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
776
$1.28M 0.01%
15,700
-300
777
$1.28M 0.01%
141,288
+24,132
778
$1.28M 0.01%
54,575
+3,952
779
$1.28M 0.01%
81,917
+1,316
780
$1.27M 0.01%
11,800
-500
781
$1.27M 0.01%
57,020
-679
782
$1.27M 0.01%
16,648
-248
783
$1.27M 0.01%
19,366
+4,057
784
$1.27M 0.01%
180,845
-8,217
785
$1.27M 0.01%
381,000
786
$1.27M 0.01%
28,390
+5,065
787
$1.27M 0.01%
173,936
+9,809
788
$1.26M 0.01%
30,629
-1,065
789
$1.26M 0.01%
22,783
+623
790
$1.26M 0.01%
21,700
+500
791
$1.25M 0.01%
48,645
-69,968
792
$1.25M 0.01%
37,345
-1,787
793
$1.25M 0.01%
12,868
+11,878
794
$1.25M 0.01%
+32,457
795
$1.25M 0.01%
194,667
-4,672
796
$1.25M 0.01%
58,700
+21,700
797
$1.24M 0.01%
+53,564
798
$1.24M 0.01%
62,290
-965
799
$1.24M 0.01%
37,062
-8,904
800
$1.24M 0.01%
15,148
-8,077
30 31
32
33 34