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
901
$1.06M ﹤0.01%
38,374
-24,493
902
$1.05M ﹤0.01%
6,037
-1,339
903
$1.05M ﹤0.01%
16,100
+800
904
$1.05M ﹤0.01%
17,700
+400
905
$1.05M ﹤0.01%
46,833
-17,600
906
$1.05M ﹤0.01%
7,500
+400
907
$1.04M ﹤0.01%
25,000
-6,000
908
$1.04M ﹤0.01%
50,200
+1,300
909
$1.04M ﹤0.01%
77,600
910
$1.03M ﹤0.01%
37,880
-45,120
911
$1.03M ﹤0.01%
16,500
-200
912
$1.03M ﹤0.01%
28,900
+12,700
913
$1.02M ﹤0.01%
37,197
-29,637
914
$1.02M ﹤0.01%
38,337
-259,380
915
$1.02M ﹤0.01%
19,534
+3,282
916
$1.01M ﹤0.01%
15,636
+1,806
917
$1.01M ﹤0.01%
72,400
-16,100
918
$1.01M ﹤0.01%
10,243
+608
919
$1.01M ﹤0.01%
25,300
-1,600
920
$1.01M ﹤0.01%
+28,251
921
$1M ﹤0.01%
28,290
+859
922
$997K ﹤0.01%
15,733
+3,757
923
$996K ﹤0.01%
12,000
+700
924
$996K ﹤0.01%
16,700
-800
925
$992K ﹤0.01%
5,381
-2,076
35 36
37
38 39