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
751
$1.38M 0.01%
38,928
-3,590
752
$1.38M 0.01%
17,012
+312
753
$1.37M 0.01%
15,200
-2,100
754
$1.37M 0.01%
33,440
-16,518
755
$1.35M 0.01%
18,343
+744
756
$1.35M 0.01%
39,600
+8,900
757
$1.35M 0.01%
37,743
-19,699
758
$1.34M 0.01%
20,600
-2,900
759
$1.34M 0.01%
54,900
+43,300
760
$1.33M 0.01%
19,100
+600
761
$1.32M 0.01%
16,000
-18,493
762
$1.32M 0.01%
42,422
-569
763
$1.32M 0.01%
29,283
-11,845
764
$1.32M 0.01%
47,500
+2,600
765
$1.32M 0.01%
21,100
+400
766
$1.31M 0.01%
23,581
+5,250
767
$1.31M 0.01%
10,700
768
$1.31M 0.01%
10,000
+1,733
769
$1.31M 0.01%
35,000
+15,728
770
$1.3M 0.01%
19,100
-8,331
771
$1.3M 0.01%
+32,026
772
$1.3M 0.01%
5,000
-4,777
773
$1.29M 0.01%
68,049
+63,508
774
$1.29M 0.01%
10,887
-12,789
775
$1.29M 0.01%
13,384
-8,788
29 30
31
32 33