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
526
$3.1M 0.01%
50,000
527
$2.99M 0.01%
30,529
-28,244
528
$2.96M 0.01%
114,385
+5,200
529
$2.96M 0.01%
26,000
-25,343
530
$2.91M 0.01%
60,648
+593
531
$2.91M 0.01%
30,580
-12,273
532
$2.9M 0.01%
75,277
+14,629
533
$2.83M 0.01%
33,927
+2,929
534
$2.81M 0.01%
41,894
-20,134
535
$2.8M 0.01%
169,039
-3,457
536
$2.78M 0.01%
279,867
-8,987
537
$2.77M 0.01%
104,316
+1,860
538
$2.76M 0.01%
105,143
-11,639
539
$2.76M 0.01%
61,421
+15,613
540
$2.75M 0.01%
170,823
+10,871
541
$2.74M 0.01%
+140,000
542
$2.73M 0.01%
+62,500
543
$2.72M 0.01%
163,900
-61,800
544
$2.71M 0.01%
45,709
-2,676
545
$2.7M 0.01%
19,075
-284,219
546
$2.67M 0.01%
28,776
+18,184
547
$2.65M 0.01%
20,734
-7,395
548
$2.62M 0.01%
73,330
-10,580
549
$2.59M 0.01%
62,685
+6,813
550
$2.56M 0.01%
19,576
-6,856
20 21
22
23 24