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
826
$1.21M 0.01%
9,577
-2,903
827
$1.21M 0.01%
51,600
+41,600
828
$1.2M 0.01%
17,900
-1,700
829
$1.2M 0.01%
16,757
-5,956
830
$1.2M 0.01%
51,267
-13,406
831
$1.2M 0.01%
19,000
-1,800
832
$1.19M 0.01%
39,500
+18,300
833
$1.19M 0.01%
16,400
+500
834
$1.19M 0.01%
16,229
+852
835
$1.19M 0.01%
84,503
-1,368
836
$1.19M 0.01%
17,827
+14,540
837
$1.19M 0.01%
18,400
+800
838
$1.18M 0.01%
15,116
-13,524
839
$1.18M 0.01%
+12,400
840
$1.18M 0.01%
62,601
+10,177
841
$1.18M 0.01%
32,300
-3,500
842
$1.18M 0.01%
35,266
+10,986
843
$1.18M 0.01%
12,200
+700
844
$1.18M 0.01%
38,800
-1,400
845
$1.17M 0.01%
6,900
-400
846
$1.17M 0.01%
26,600
+4,100
847
$1.17M 0.01%
6,800
+400
848
$1.17M 0.01%
40,000
+21,700
849
$1.16M 0.01%
10,016
+4,208
850
$1.16M 0.01%
13,400
-700
32 33
34
35 36