SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
76
$68.9M 0.31%
248,133
+10,807
77
$68.6M 0.31%
1,233,818
-60,885
78
$68.4M 0.31%
277,552
-14,510
79
$68.2M 0.31%
276,084
+2,676
80
$67.9M 0.31%
467,945
+3,224
81
$67.8M 0.31%
216,916
-4,386
82
$64.8M 0.29%
694,000
-9,412
83
$64.6M 0.29%
168,200
-11,152
84
$64M 0.29%
325,401
+6,644
85
$62.5M 0.28%
315,700
+69,347
86
$61M 0.27%
1,707,074
-496,566
87
$60.9M 0.27%
551,258
+80,631
88
$60.1M 0.27%
1,306,253
+66,449
89
$60M 0.27%
281,304
-1,759
90
$59.5M 0.27%
34,048
+22
91
$59.5M 0.27%
582,144
-173,665
92
$59.3M 0.27%
849,008
+331,480
93
$58.3M 0.26%
523,000
+244,891
94
$58M 0.26%
283,542
+41,769
95
$57.9M 0.26%
1,963,049
+234,880
96
$57.8M 0.26%
1,625,395
+231,082
97
$56.7M 0.26%
442,200
-8,466
98
$56.6M 0.25%
709,506
+126,787
99
$56.5M 0.25%
1,326,210
-126,110
100
$56.4M 0.25%
738,559
+161,455
2 3
4
5 6