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
651
$1.75M 0.01%
242,740
-4,006
652
$1.75M 0.01%
33,462
-6,032
653
$1.75M 0.01%
13,126
-3,587
654
$1.75M 0.01%
21,193
-10,044
655
$1.74M 0.01%
76,145
-7,584
656
$1.74M 0.01%
35,346
-12,066
657
$1.72M 0.01%
7,400
-1,300
658
$1.72M 0.01%
7,500
-500
659
$1.72M 0.01%
+23,551
660
$1.72M 0.01%
41,247
-254,147
661
$1.72M 0.01%
158,404
+19,351
662
$1.72M 0.01%
172,376
+49,697
663
$1.72M 0.01%
35,470
+13,570
664
$1.71M 0.01%
6,124
-2,755
665
$1.71M 0.01%
54,544
-1,156
666
$1.7M 0.01%
400,000
-3,800
667
$1.69M 0.01%
49,810
+235
668
$1.69M 0.01%
94,267
-1,559
669
$1.69M 0.01%
33,741
-11,789
670
$1.68M 0.01%
18,682
-2,362
671
$1.67M 0.01%
53,636
-41,915
672
$1.67M 0.01%
+10,714
673
$1.67M 0.01%
63,293
-6,880
674
$1.67M 0.01%
13,200
+200
675
$1.66M 0.01%
20,721
+3,755
25 26
27
28 29