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
676
$1.66M 0.01%
39,681
-18,059
677
$1.66M 0.01%
9,279
-606
678
$1.66M 0.01%
+110,214
679
$1.66M 0.01%
52,546
-19,342
680
$1.65M 0.01%
21,783
+19,711
681
$1.64M 0.01%
22,121
+4,930
682
$1.64M 0.01%
55,296
-2,013
683
$1.63M 0.01%
36,000
+2,000
684
$1.63M 0.01%
20,003
+1,138
685
$1.62M 0.01%
27,800
-2,400
686
$1.62M 0.01%
41,972
+8,876
687
$1.62M 0.01%
26,493
-5,220
688
$1.61M 0.01%
16,534
-11,273
689
$1.6M 0.01%
9,251
-2,234
690
$1.6M 0.01%
27,573
-2,979
691
$1.6M 0.01%
12,746
+1,474
692
$1.59M 0.01%
44,893
-5,180
693
$1.59M 0.01%
55,995
-16,266
694
$1.59M 0.01%
7,400
-800
695
$1.59M 0.01%
22,413
+6,347
696
$1.59M 0.01%
15,681
+10,948
697
$1.59M 0.01%
42,317
+1,415
698
$1.58M 0.01%
+33,027
699
$1.57M 0.01%
10,800
+2,900
700
$1.57M 0.01%
46,582
+46,481
26 27
28
29 30