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
976
$907K ﹤0.01%
+5,831
977
$906K ﹤0.01%
35,100
+1,500
978
$904K ﹤0.01%
29,000
979
$904K ﹤0.01%
56,769
-5,977
980
$899K ﹤0.01%
229,500
+13,000
981
$895K ﹤0.01%
18,465
-4,206
982
$895K ﹤0.01%
64,700
983
$895K ﹤0.01%
56,700
984
$890K ﹤0.01%
14,000
+300
985
$890K ﹤0.01%
10,100
-400
986
$890K ﹤0.01%
+29,087
987
$889K ﹤0.01%
6,559
-1,710
988
$889K ﹤0.01%
15,837
-6
989
$889K ﹤0.01%
44,700
+12,600
990
$887K ﹤0.01%
16,687
-290
991
$885K ﹤0.01%
9,722
-230
992
$885K ﹤0.01%
47,000
+17,700
993
$884K ﹤0.01%
30,700
+400
994
$884K ﹤0.01%
+60,018
995
$882K ﹤0.01%
+64,144
996
$879K ﹤0.01%
218,000
+12,000
997
$879K ﹤0.01%
48,400
+4,200
998
$879K ﹤0.01%
8,266
+7,021
999
$877K ﹤0.01%
59,100
-14,709
1000
$876K ﹤0.01%
16,500
-1,500
38 39
40
41 42