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
426
$6.95M 0.03%
215,900
-54,200
427
$6.84M 0.03%
365,032
-41,085
428
$6.82M 0.03%
44,197
-9,425
429
$6.79M 0.03%
237,598
+15,221
430
$6.75M 0.03%
57,987
+48,463
431
$6.57M 0.03%
240,000
432
$6.49M 0.03%
+50,000
433
$6.48M 0.03%
119,892
+30,193
434
$6.42M 0.03%
306,400
+303,800
435
$6.35M 0.03%
217,405
+3,315
436
$6.33M 0.03%
113,060
-2,248
437
$6.28M 0.03%
143,640
438
$6.25M 0.03%
90,917
+87,215
439
$6.23M 0.03%
27,736
+22,297
440
$6.2M 0.03%
38,000
-54,800
441
$6.17M 0.03%
294,000
-89,000
442
$6.16M 0.03%
218,700
+18,700
443
$6.15M 0.03%
152,700
-26,200
444
$6M 0.03%
171,738
-87,678
445
$5.98M 0.03%
288,574
-4,610
446
$5.96M 0.03%
62,200
-1,800
447
$5.92M 0.03%
625,000
+75,000
448
$5.9M 0.03%
88,300
-1,600
449
$5.85M 0.03%
116,867
+9,079
450
$5.82M 0.03%
588,253
+10,853
16 17
18
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