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
401
$8.01M 0.04%
42,747
-2,079
402
$7.98M 0.04%
140,000
-1,095
403
$7.81M 0.04%
40,000
-1,330
404
$7.73M 0.03%
41,100
+500
405
$7.7M 0.03%
27,500
+8,924
406
$7.67M 0.03%
379,425
+3,788
407
$7.66M 0.03%
99,812
-4,380
408
$7.65M 0.03%
150,190
+9,690
409
$7.5M 0.03%
114,618
-14,199
410
$7.49M 0.03%
91,300
-36,310
411
$7.47M 0.03%
77,368
-237,732
412
$7.43M 0.03%
208,600
+19,000
413
$7.38M 0.03%
65,027
-9,527
414
$7.32M 0.03%
155,643
+2,329
415
$7.26M 0.03%
210,938
-107,485
416
$7.25M 0.03%
234,807
-2,826
417
$7.24M 0.03%
191,763
+16,294
418
$7.23M 0.03%
80,000
-1,554
419
$7.21M 0.03%
144,828
+8,519
420
$7.12M 0.03%
46,000
+43,848
421
$7.11M 0.03%
179,525
+29,624
422
$7.1M 0.03%
95,000
-1,600
423
$7.09M 0.03%
176,800
+40,800
424
$7.07M 0.03%
76,732
+13,648
425
$6.98M 0.03%
96,751
+3,421
15 16
17
18 19