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
951
$948K ﹤0.01%
29,900
-1,800
952
$946K ﹤0.01%
67,200
+12,000
953
$946K ﹤0.01%
32,600
-13,600
954
$940K ﹤0.01%
4,800
-8,300
955
$939K ﹤0.01%
6,264
-11,423
956
$939K ﹤0.01%
66,800
-1,400
957
$938K ﹤0.01%
48,400
+2,400
958
$937K ﹤0.01%
55,300
+2,400
959
$936K ﹤0.01%
49,703
+654
960
$932K ﹤0.01%
13,228
+737
961
$931K ﹤0.01%
34,300
-1,500
962
$925K ﹤0.01%
11,300
+400
963
$925K ﹤0.01%
48,514
+12,735
964
$924K ﹤0.01%
41,723
+314
965
$922K ﹤0.01%
73,300
+48,000
966
$922K ﹤0.01%
7,355
-32
967
$920K ﹤0.01%
5,509
+936
968
$920K ﹤0.01%
12,289
-1,692
969
$914K ﹤0.01%
12,900
+700
970
$913K ﹤0.01%
13,000
-2,700
971
$910K ﹤0.01%
12,100
+700
972
$909K ﹤0.01%
29,300
+1,500
973
$909K ﹤0.01%
21,900
974
$908K ﹤0.01%
18,400
975
$908K ﹤0.01%
14,741
-17,859
37 38
39
40 41