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
801
$1.24M 0.01%
22,000
-2,000
802
$1.24M 0.01%
15,300
+300
803
$1.24M 0.01%
69,612
-13,668
804
$1.24M 0.01%
8,700
-10,498
805
$1.24M 0.01%
30,200
-1,100
806
$1.24M 0.01%
46,400
-1,800
807
$1.24M 0.01%
32,100
-1,800
808
$1.23M 0.01%
15,900
-700
809
$1.23M 0.01%
36,837
-21,626
810
$1.23M 0.01%
44,770
-3,555
811
$1.23M 0.01%
16,900
+1,700
812
$1.23M 0.01%
77,328
-4,852
813
$1.23M 0.01%
22,600
+700
814
$1.22M 0.01%
20,400
815
$1.22M 0.01%
54,716
+5,275
816
$1.22M 0.01%
28,841
-9,889
817
$1.22M 0.01%
13,000
818
$1.22M 0.01%
23,700
+400
819
$1.22M 0.01%
28,000
-1,800
820
$1.22M 0.01%
11,056
+1,364
821
$1.21M 0.01%
72,372
-13,058
822
$1.21M 0.01%
65,700
+6,500
823
$1.21M 0.01%
54,537
+17,951
824
$1.21M 0.01%
15,500
-1,000
825
$1.21M 0.01%
43,000
-9,100
31 32
33
34 35