SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
26
$127M 0.57%
644,790
+5,865
27
$127M 0.57%
2,412,772
+53,597
28
$126M 0.57%
460,094
+27,208
29
$124M 0.56%
551,997
-10,023
30
$121M 0.55%
4,637,500
+30,500
31
$119M 0.54%
364,733
+72,957
32
$115M 0.52%
2,260,998
-62,599
33
$113M 0.51%
308,861
-54,971
34
$112M 0.5%
1,221,396
+95,147
35
$109M 0.49%
1,411,531
+128,007
36
$107M 0.48%
2,510,111
-11,033
37
$106M 0.48%
638,617
+8,038
38
$105M 0.47%
1,067,562
+207,205
39
$105M 0.47%
604,937
+1,776
40
$102M 0.46%
2,591,383
+2,444
41
$102M 0.46%
1,116,207
+26,421
42
$99.7M 0.45%
1,584,129
-12,277
43
$99.3M 0.45%
205,842
-4,991
44
$99.2M 0.45%
2,532,325
-917,452
45
$98.7M 0.44%
292,694
+759
46
$98.4M 0.44%
1,025,753
+114,020
47
$98M 0.44%
1,773,137
-242,052
48
$96.2M 0.43%
1,071,938
+67,460
49
$91.7M 0.41%
661,245
-30,533
50
$90M 0.41%
1,425,275
+65,936
1
2
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