SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$49.3M
3
+$44.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$44M
5
WMT icon
Walmart
WMT
+$38.7M

Top Sells

1
+$137M
2
+$63.7M
3
+$49.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$48.8M
5
OBDC icon
Blue Owl Capital
OBDC
+$48.2M

Sector Composition

1 Technology 22.75%
2 Financials 14.03%
3 Healthcare 13.78%
4 Consumer Discretionary 9.51%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.6M 0.07%
230,930
-3,196
302
$15.5M 0.07%
207,600
-476,372
303
$15.5M 0.07%
923,022
-1,234
304
$15.3M 0.07%
107,412
-2,673
305
$15.3M 0.07%
186,515
+161,145
306
$15.3M 0.07%
115,000
-2,617
307
$15.2M 0.07%
90,900
-2,334
308
$15.1M 0.07%
223,598
-10,202
309
$15.1M 0.07%
89,206
-484
310
$15M 0.07%
132,895
-1,311
311
$15M 0.07%
1,347,150
-10,558
312
$14.9M 0.07%
349,175
-127,906
313
$14.8M 0.07%
223,526
-76,221
314
$14.7M 0.07%
140,000
-1,845
315
$14.6M 0.07%
480,000
-135,000
316
$14.4M 0.06%
205,000
+25,000
317
$13.9M 0.06%
363,900
-106,087
318
$13.9M 0.06%
453,671
-166,329
319
$13.9M 0.06%
392,499
-34,544
320
$13.8M 0.06%
85,100
+7,500
321
$13.8M 0.06%
201,500
+200,480
322
$13.5M 0.06%
420,834
-112,968
323
$13.5M 0.06%
261,964
+7,806
324
$13.4M 0.06%
190,837
-7,030
325
$13.2M 0.06%
69,200
+60,500
11 12
13
14 15