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
876
$1.1M 0.01%
23,700
+7,100
877
$1.1M 0.01%
18,469
+3,392
878
$1.1M 0.01%
+17,666
879
$1.1M 0.01%
39,800
+2,500
880
$1.1M 0.01%
8,500
-100
881
$1.1M ﹤0.01%
31,000
-400
882
$1.1M ﹤0.01%
27,000
-3,200
883
$1.1M ﹤0.01%
15,000
-38,385
884
$1.1M ﹤0.01%
16,781
+6,663
885
$1.09M ﹤0.01%
48,258
-9,261
886
$1.09M ﹤0.01%
16,300
-300
887
$1.09M ﹤0.01%
13,000
-53,985
888
$1.08M ﹤0.01%
17,279
-6,621
889
$1.08M ﹤0.01%
11,300
+700
890
$1.08M ﹤0.01%
31,900
+22,900
891
$1.08M ﹤0.01%
20,200
-800
892
$1.08M ﹤0.01%
9,644
+413
893
$1.08M ﹤0.01%
57,400
-25,400
894
$1.08M ﹤0.01%
1,900
-100
895
$1.08M ﹤0.01%
50,100
+2,400
896
$1.07M ﹤0.01%
8,840
-94,801
897
$1.07M ﹤0.01%
20,453
-127,947
898
$1.07M ﹤0.01%
109,067
-2,036
899
$1.07M ﹤0.01%
20,386
+5,310
900
$1.06M ﹤0.01%
+30,070
34 35
36
37 38