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 Inc. Common Stock
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
1001
$876K ﹤0.01%
51,100
1002
$873K ﹤0.01%
+9,000
1003
$873K ﹤0.01%
52,000
+39,400
1004
$870K ﹤0.01%
+20,800
1005
$869K ﹤0.01%
+34,300
1006
$867K ﹤0.01%
+38,898
1007
$867K ﹤0.01%
75,000
+2,800
1008
$863K ﹤0.01%
2,290
+910
1009
$862K ﹤0.01%
11,800
+200
1010
$861K ﹤0.01%
36,291
-61,000
1011
$860K ﹤0.01%
49,039
+7,680
1012
$857K ﹤0.01%
4,700
+300
1013
$856K ﹤0.01%
+43,706
1014
$854K ﹤0.01%
48,900
+8,500
1015
$854K ﹤0.01%
17,400
-600
1016
$854K ﹤0.01%
25,600
+22,000
1017
$850K ﹤0.01%
27,800
-500
1018
$846K ﹤0.01%
17,700
+5,700
1019
$845K ﹤0.01%
15,500
-400
1020
$844K ﹤0.01%
28,600
-3,500
1021
$842K ﹤0.01%
136,100
+7,700
1022
$839K ﹤0.01%
25,000
-101,241
1023
$838K ﹤0.01%
32,200
+1,800
1024
$837K ﹤0.01%
20,500
+1,200
1025
$836K ﹤0.01%
33,300
-3,200
39 40
41
42 43