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
1026
$835K ﹤0.01%
109,400
1027
$834K ﹤0.01%
13,600
1028
$834K ﹤0.01%
9,400
-1,100
1029
$832K ﹤0.01%
23,328
+8,531
1030
$831K ﹤0.01%
17,600
-300
1031
$828K ﹤0.01%
106,400
+17,900
1032
$827K ﹤0.01%
28,400
-4,900
1033
$823K ﹤0.01%
18,500
+9,900
1034
$822K ﹤0.01%
59,607
+22,141
1035
$822K ﹤0.01%
15,900
+900
1036
$822K ﹤0.01%
79,000
+18,000
1037
$821K ﹤0.01%
+65,700
1038
$821K ﹤0.01%
13,100
+6,100
1039
$819K ﹤0.01%
11,000
+8,600
1040
$816K ﹤0.01%
10,839
-469
1041
$815K ﹤0.01%
9,400
-700
1042
$813K ﹤0.01%
+34,638
1043
$813K ﹤0.01%
74,242
+12,254
1044
$804K ﹤0.01%
17,646
+3,595
1045
$800K ﹤0.01%
+24,994
1046
$799K ﹤0.01%
24,400
-7,800
1047
$796K ﹤0.01%
23,400
-1,600
1048
$794K ﹤0.01%
12,156
-4,227
1049
$792K ﹤0.01%
25,200
+1,300
1050
$791K ﹤0.01%
15,900
+900
40 41
42
43 44