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
601
$2.08M 0.01%
37,611
-14,985
602
$2.08M 0.01%
21,704
-1,750
603
$2.07M 0.01%
53,929
-14,833
604
$2.06M 0.01%
19,617
-4,058
605
$2.06M 0.01%
37,040
-6,314
606
$2.02M 0.01%
22,302
-4,001
607
$2.01M 0.01%
46,818
+4,559
608
$2.01M 0.01%
14,590
-2,527
609
$1.99M 0.01%
36,339
-18,635
610
$1.99M 0.01%
10,085
-984
611
$1.97M 0.01%
211,547
+78,467
612
$1.96M 0.01%
+191,348
613
$1.96M 0.01%
29,323
-7,604
614
$1.96M 0.01%
50,728
-6,907
615
$1.95M 0.01%
19,379
+17,858
616
$1.95M 0.01%
50,689
-816
617
$1.94M 0.01%
15,306
+11,132
618
$1.92M 0.01%
135,603
-2,309
619
$1.92M 0.01%
17,111
+11,489
620
$1.92M 0.01%
40,070
+6,800
621
$1.91M 0.01%
+34,879
622
$1.91M 0.01%
64,244
-2,050
623
$1.9M 0.01%
60,732
-41,263
624
$1.9M 0.01%
41,676
-2,033
625
$1.89M 0.01%
121,296
+6,502
23 24
25
26 27