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
626
$1.88M 0.01%
90,135
+27,296
627
$1.88M 0.01%
132,110
-3,118
628
$1.87M 0.01%
21,500
+12,700
629
$1.87M 0.01%
2,242
-1,177
630
$1.86M 0.01%
14,119
+1,953
631
$1.86M 0.01%
26,879
-8,913
632
$1.84M 0.01%
24,512
+4,683
633
$1.84M 0.01%
34,749
+5,376
634
$1.84M 0.01%
29,375
-66
635
$1.82M 0.01%
144,838
+47,079
636
$1.82M 0.01%
111,999
637
$1.82M 0.01%
3,872
+192
638
$1.82M 0.01%
29,067
-2,194,720
639
$1.81M 0.01%
+42,978
640
$1.8M 0.01%
78,072
+11,109
641
$1.8M 0.01%
60,555
-159
642
$1.8M 0.01%
8,921
-3,494
643
$1.78M 0.01%
29,352
+4,749
644
$1.78M 0.01%
27,497
+13,337
645
$1.78M 0.01%
8,190
-902
646
$1.77M 0.01%
21,524
-2,399
647
$1.76M 0.01%
112,000
+13,700
648
$1.76M 0.01%
15,500
-9,500
649
$1.76M 0.01%
30,900
+18,000
650
$1.76M 0.01%
70,000
24 25
26
27 28