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
926
$992K ﹤0.01%
15,174
+13,391
927
$991K ﹤0.01%
33,700
+2,800
928
$990K ﹤0.01%
+128,700
929
$989K ﹤0.01%
31,824
-27,406
930
$989K ﹤0.01%
27,900
+1,400
931
$988K ﹤0.01%
+24,682
932
$988K ﹤0.01%
135,984
-1,109
933
$987K ﹤0.01%
19,627
-6,190
934
$985K ﹤0.01%
25,000
+1,400
935
$983K ﹤0.01%
+12,386
936
$981K ﹤0.01%
37,317
+8,381
937
$976K ﹤0.01%
26,134
+5,061
938
$976K ﹤0.01%
9,400
-300
939
$972K ﹤0.01%
33,000
-29,500
940
$969K ﹤0.01%
18,200
+1,000
941
$969K ﹤0.01%
13,529
+713
942
$967K ﹤0.01%
33,403
-6,563
943
$966K ﹤0.01%
+3,516
944
$964K ﹤0.01%
11,600
+700
945
$957K ﹤0.01%
13,600
+200
946
$957K ﹤0.01%
13,378
+800
947
$957K ﹤0.01%
+12,600
948
$956K ﹤0.01%
17,042
-5,116
949
$954K ﹤0.01%
17,400
950
$948K ﹤0.01%
+74,300
36 37
38
39 40