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
726
$1.48M 0.01%
21,396
-10,951
727
$1.47M 0.01%
22,200
+11,400
728
$1.46M 0.01%
31,820
-4,709
729
$1.45M 0.01%
35,452
+7,395
730
$1.45M 0.01%
54,756
+694
731
$1.44M 0.01%
48,400
+34,700
732
$1.43M 0.01%
40,700
+1,200
733
$1.43M 0.01%
+7,263
734
$1.43M 0.01%
44,100
+2,500
735
$1.43M 0.01%
49,100
-70,400
736
$1.43M 0.01%
22,405
+1,322
737
$1.42M 0.01%
8,400
-400
738
$1.42M 0.01%
6,000
-156,407
739
$1.42M 0.01%
17,315
+394
740
$1.41M 0.01%
52,823
+2,650
741
$1.4M 0.01%
16,053
+4,557
742
$1.4M 0.01%
4,000
+1,908
743
$1.4M 0.01%
+21,767
744
$1.4M 0.01%
20,816
+1,168
745
$1.4M 0.01%
11,889
-1,085
746
$1.4M 0.01%
14,000
-1,100
747
$1.39M 0.01%
15,043
+7,049
748
$1.39M 0.01%
127,340
+93,334
749
$1.39M 0.01%
8,709
-7,035
750
$1.39M 0.01%
45,583
-1,863
28 29
30
31 32