SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
51
$89.7M 0.4%
1,164,738
+24,159
52
$88.8M 0.4%
2,854,132
+72,971
53
$85.6M 0.39%
130,310
-213
54
$84.7M 0.38%
176,703
-1,718
55
$82.8M 0.37%
1,005,170
-74,602
56
$82.1M 0.37%
1,175,806
-131,849
57
$81.9M 0.37%
851,950
+26,585
58
$81.7M 0.37%
917,789
+24,143
59
$81.6M 0.37%
1,680,020
+7,790
60
$81.3M 0.37%
2,559,659
-252,528
61
$79.9M 0.36%
846,245
+14,661
62
$78.9M 0.36%
851,001
-470
63
$78.2M 0.35%
473,934
+81,064
64
$77.8M 0.35%
716,246
-7,722
65
$77.5M 0.35%
201,169
+114,984
66
$77.1M 0.35%
965,754
-47,715
67
$76.4M 0.34%
280,300
+23,555
68
$76M 0.34%
594,946
-81,710
69
$74.2M 0.33%
431,921
+33,546
70
$74.1M 0.33%
3,535,785
-625,468
71
$74M 0.33%
2,225,000
+400,000
72
$72.9M 0.33%
407,771
+3,104
73
$71.7M 0.32%
241,309
+1,228
74
$70.3M 0.32%
1,878,513
+435,873
75
$69.8M 0.31%
308,051
-84,711
1 2
3
4 5