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
451
$5.79M 0.03%
15,034
-12,244
452
$5.75M 0.03%
159,446
+12,968
453
$5.57M 0.03%
30,500
-19,000
454
$5.5M 0.02%
190,000
-1,820
455
$5.49M 0.02%
31,500
+4,600
456
$5.46M 0.02%
116,676
-2,348
457
$5.38M 0.02%
157,374
+8,299
458
$5.37M 0.02%
239,965
+14,594
459
$5.36M 0.02%
197,151
+1,439
460
$5.34M 0.02%
+19,500
461
$5.33M 0.02%
70,080
-1,304
462
$5.18M 0.02%
161,100
+28,350
463
$5.15M 0.02%
192,000
464
$5.11M 0.02%
292,615
+165
465
$5.05M 0.02%
26,250
466
$4.97M 0.02%
148,835
+375
467
$4.92M 0.02%
26,266
-416
468
$4.88M 0.02%
288,347
-1,724
469
$4.86M 0.02%
103,584
+1,173
470
$4.73M 0.02%
320,000
471
$4.64M 0.02%
84,436
-29,673
472
$4.64M 0.02%
196,350
-291
473
$4.62M 0.02%
100,000
-212,482
474
$4.61M 0.02%
1,000,000
475
$4.61M 0.02%
351,199
-3,785
17 18
19
20 21