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
376
$9.93M 0.04%
128,700
+500
377
$9.91M 0.04%
71,254
-3,831
378
$9.72M 0.04%
85,266
+15,472
379
$9.53M 0.04%
221,565
-161
380
$9.5M 0.04%
86,500
+900
381
$9.46M 0.04%
46,745
-1,473
382
$9.43M 0.04%
171,500
+38,600
383
$9.37M 0.04%
93,152
-9,846
384
$9.3M 0.04%
183,000
-13,824
385
$9.22M 0.04%
96,316
+594
386
$9.21M 0.04%
200,234
+20,634
387
$9.18M 0.04%
24,462
-1,133
388
$9.17M 0.04%
119,176
+2,967
389
$9.05M 0.04%
50,487
+2,554
390
$8.66M 0.04%
307,206
+45,618
391
$8.54M 0.04%
327,542
+11,549
392
$8.49M 0.04%
60,854
+913
393
$8.48M 0.04%
185,599
394
$8.39M 0.04%
87,300
-6,400
395
$8.39M 0.04%
176,816
-3,798
396
$8.36M 0.04%
200,908
-11,087
397
$8.17M 0.04%
92,905
-1,565
398
$8.16M 0.04%
32,141
-4,688
399
$8.07M 0.04%
75,360
-10,640
400
$8.06M 0.04%
111,764
+7,877
14 15
16
17 18