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
351
$11.2M 0.05%
116,600
-31,500
352
$11.2M 0.05%
128,600
+5,800
353
$11.1M 0.05%
212,912
+1,518
354
$11M 0.05%
96,102
-47,735
355
$10.9M 0.05%
320,000
-80,000
356
$10.9M 0.05%
627,939
+190,494
357
$10.7M 0.05%
68,198
-3,909
358
$10.7M 0.05%
280,139
+7,494
359
$10.7M 0.05%
158,243
-356,421
360
$10.7M 0.05%
482,093
-250,741
361
$10.6M 0.05%
369,300
362
$10.6M 0.05%
960,000
363
$10.6M 0.05%
250,000
364
$10.5M 0.05%
110,400
+22,700
365
$10.5M 0.05%
125,471
-30,000
366
$10.4M 0.05%
62,000
+2,000
367
$10.4M 0.05%
117,018
+109,415
368
$10.4M 0.05%
186,695
-3,134
369
$10.4M 0.05%
+81,000
370
$10.3M 0.05%
97,500
+26,686
371
$10.2M 0.05%
315,680
372
$10.2M 0.05%
267,848
-43,436
373
$10M 0.05%
122,289
+4,214
374
$10M 0.05%
72,186
+29,710
375
$9.98M 0.05%
68,271
-232
13 14
15
16 17