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
551
$2.53M 0.01%
43,167
-12,766
552
$2.5M 0.01%
52,884
-5,558
553
$2.48M 0.01%
1,987
+63
554
$2.47M 0.01%
60,419
-2,923
555
$2.47M 0.01%
156,510
-672
556
$2.45M 0.01%
280,864
-2,884
557
$2.44M 0.01%
53,595
+9,417
558
$2.42M 0.01%
113,776
+1,846
559
$2.42M 0.01%
36,686
-9,508
560
$2.42M 0.01%
23,475
-2,022
561
$2.41M 0.01%
193,915
+21,948
562
$2.39M 0.01%
106,749
+11,410
563
$2.38M 0.01%
34,854
+5,596
564
$2.37M 0.01%
214,928
-4,532
565
$2.36M 0.01%
185,422
+2,730
566
$2.36M 0.01%
37,305
-4,059
567
$2.33M 0.01%
40,873
+1,927
568
$2.33M 0.01%
714,291
-1
569
$2.32M 0.01%
13,412
+2,552
570
$2.32M 0.01%
12,815
-3,151
571
$2.32M 0.01%
125,643
-1,977
572
$2.3M 0.01%
102,709
-9,275
573
$2.29M 0.01%
32,305
-11,797
574
$2.28M 0.01%
83,655
+10,484
575
$2.27M 0.01%
88,176
+14,449
21 22
23
24 25