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
851
$1.16M 0.01%
27,300
+6,500
852
$1.16M 0.01%
63,300
+1,400
853
$1.16M 0.01%
19,900
-900
854
$1.15M 0.01%
+142,300
855
$1.15M 0.01%
4,400
-2,400
856
$1.15M 0.01%
12,500
+300
857
$1.15M 0.01%
7,358
-10,682
858
$1.14M 0.01%
22,459
-1,391
859
$1.14M 0.01%
33,600
860
$1.14M 0.01%
24,000
-35,700
861
$1.14M 0.01%
64,492
+6,310
862
$1.14M 0.01%
28,300
+11,400
863
$1.14M 0.01%
53,400
+49,000
864
$1.13M 0.01%
7,366
+54
865
$1.13M 0.01%
+9,405
866
$1.12M 0.01%
87,477
-927
867
$1.12M 0.01%
18,035
-24,165
868
$1.12M 0.01%
28,500
+700
869
$1.12M 0.01%
107,106
-106,303
870
$1.12M 0.01%
30,923
-689
871
$1.12M 0.01%
+14,200
872
$1.12M 0.01%
213,637
-3,325
873
$1.11M 0.01%
35,000
+10,343
874
$1.11M 0.01%
13,832
+12,920
875
$1.11M 0.01%
+1,692
33 34
35
36 37