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
701
$1.56M 0.01%
13,154
-9,949
702
$1.56M 0.01%
8,077
-1,233
703
$1.56M 0.01%
20,651
+3,454
704
$1.56M 0.01%
55,880
-10,501
705
$1.56M 0.01%
32,200
-400
706
$1.55M 0.01%
17,732
+639
707
$1.55M 0.01%
58,526
-9,764
708
$1.54M 0.01%
16,923
-5,928
709
$1.54M 0.01%
55,086
-1,428
710
$1.54M 0.01%
20,500
711
$1.54M 0.01%
13,600
712
$1.53M 0.01%
61,649
+9,196
713
$1.53M 0.01%
12,591
+8,991
714
$1.53M 0.01%
55,919
-735
715
$1.52M 0.01%
45,927
-1,027
716
$1.52M 0.01%
35,700
-300
717
$1.52M 0.01%
14,487
+667
718
$1.52M 0.01%
14,203
+4,801
719
$1.51M 0.01%
10,100
-73,400
720
$1.51M 0.01%
30,101
-2,721
721
$1.51M 0.01%
+72,435
722
$1.49M 0.01%
16,706
-12,029
723
$1.49M 0.01%
112,404
-3,667
724
$1.49M 0.01%
20,473
-2,042
725
$1.48M 0.01%
27,583
+8,075
27 28
29
30 31