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
326
$13.1M 0.06%
560,000
-72,636
327
$13.1M 0.06%
44,500
+13,148
328
$13M 0.06%
957,229
+425,862
329
$13M 0.06%
203,400
-800
330
$12.7M 0.06%
213,386
+3,555
331
$12.6M 0.06%
418,799
-3,606
332
$12.2M 0.05%
348,221
-41,279
333
$12.2M 0.05%
262,250
+29,668
334
$12.1M 0.05%
196,714
+16,254
335
$12.1M 0.05%
187,869
+1,708
336
$11.9M 0.05%
77,528
+23
337
$11.9M 0.05%
83,815
-4,230
338
$11.8M 0.05%
247,332
+1,763
339
$11.8M 0.05%
205,528
-4,741
340
$11.8M 0.05%
772,246
+17,550
341
$11.8M 0.05%
179,702
-37,698
342
$11.7M 0.05%
68,013
-79,589
343
$11.7M 0.05%
157,400
-5,600
344
$11.7M 0.05%
254,207
-23,757
345
$11.6M 0.05%
356,873
-15,027
346
$11.5M 0.05%
217,000
-33,000
347
$11.5M 0.05%
1,440,000
348
$11.4M 0.05%
333,000
-5,457
349
$11.3M 0.05%
209,113
+26,983
350
$11.2M 0.05%
99,000
12 13
14
15 16