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
501
$3.84M 0.02%
146,638
-3,206
502
$3.78M 0.02%
35,000
-34,703
503
$3.77M 0.02%
231,400
-65,600
504
$3.77M 0.02%
231,600
-9,200
505
$3.75M 0.02%
35,952
+13,792
506
$3.7M 0.02%
215,000
-22,688
507
$3.7M 0.02%
491,900
508
$3.65M 0.02%
169,937
+9,200
509
$3.64M 0.02%
64,000
-60,118
510
$3.57M 0.02%
+64,000
511
$3.56M 0.02%
110,000
512
$3.56M 0.02%
81,000
+1,600
513
$3.54M 0.02%
34,400
+16,500
514
$3.49M 0.02%
57,543
-515
515
$3.42M 0.02%
324,975
+30,381
516
$3.38M 0.02%
227,643
-329,181
517
$3.35M 0.02%
+57,000
518
$3.32M 0.02%
+29,000
519
$3.3M 0.01%
151,036
-125,390
520
$3.27M 0.01%
486,000
521
$3.26M 0.01%
+142,052
522
$3.24M 0.01%
147,200
+1,000
523
$3.24M 0.01%
194,051
-2,152
524
$3.22M 0.01%
70,414
-54,258
525
$3.12M 0.01%
87,869
-35,568
19 20
21
22 23