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
576
$2.26M 0.01%
148,912
-4,711
577
$2.26M 0.01%
47,473
+1,663
578
$2.24M 0.01%
7,965
+295
579
$2.24M 0.01%
70,862
-3,905
580
$2.24M 0.01%
273,140
-3,788
581
$2.23M 0.01%
19,865
-863
582
$2.21M 0.01%
81,412
+4,752
583
$2.2M 0.01%
83,689
-29,604
584
$2.2M 0.01%
22,588
+661
585
$2.2M 0.01%
14,077
+570
586
$2.19M 0.01%
198,330
+53,296
587
$2.17M 0.01%
149,278
-1,936
588
$2.16M 0.01%
36,358
+6,234
589
$2.16M 0.01%
25,587
-6,702
590
$2.16M 0.01%
35,226
-5,495
591
$2.16M 0.01%
10,021
-7,160
592
$2.14M 0.01%
26,100
-12,640
593
$2.14M 0.01%
221,592
-3,550
594
$2.14M 0.01%
90,395
+23,219
595
$2.12M 0.01%
32,467
-5,244
596
$2.11M 0.01%
+43,142
597
$2.11M 0.01%
15,845
-2,799
598
$2.09M 0.01%
36,630
+2,593
599
$2.09M 0.01%
48,500
+1,900
600
$2.08M 0.01%
25,014
+18,495
22 23
24
25 26