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
476
$4.52M 0.02%
47,500
-8,076
477
$4.52M 0.02%
220,284
+11,455
478
$4.47M 0.02%
61,895
-15,541
479
$4.47M 0.02%
517,000
480
$4.37M 0.02%
159,308
+3,008
481
$4.37M 0.02%
25,730
+275
482
$4.35M 0.02%
80,000
483
$4.35M 0.02%
46,000
-262,197
484
$4.35M 0.02%
480,000
+72,000
485
$4.33M 0.02%
261,198
+7,198
486
$4.3M 0.02%
93,251
+1,030
487
$4.23M 0.02%
41,244
-44,456
488
$4.22M 0.02%
25,200
+500
489
$4.21M 0.02%
89,212
-80,401
490
$4.2M 0.02%
300,739
-2,229
491
$4.2M 0.02%
57,400
-19,900
492
$4.18M 0.02%
17,000
-527
493
$4.16M 0.02%
52,700
-800
494
$4.14M 0.02%
201,968
-12,671
495
$4.12M 0.02%
280,698
-3,725
496
$4.1M 0.02%
73,479
+2,276
497
$3.96M 0.02%
73,717
-450
498
$3.94M 0.02%
70,000
-16,906
499
$3.91M 0.02%
240,000
500
$3.9M 0.02%
220,000
18 19
20
21 22