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
1051
$790K ﹤0.01%
15,200
+6,900
1052
$789K ﹤0.01%
59,800
-7,000
1053
$789K ﹤0.01%
80,700
-6,100
1054
$789K ﹤0.01%
17,100
-300
1055
$788K ﹤0.01%
40,500
-11,200
1056
$786K ﹤0.01%
41,100
-800
1057
$784K ﹤0.01%
26,000
-2,800
1058
$783K ﹤0.01%
6,718
-254
1059
$782K ﹤0.01%
14,300
+700
1060
$780K ﹤0.01%
17,600
+1,000
1061
$779K ﹤0.01%
76,200
+16,200
1062
$779K ﹤0.01%
+58,060
1063
$776K ﹤0.01%
35,700
+27,500
1064
$775K ﹤0.01%
8,600
+500
1065
$775K ﹤0.01%
31,400
+13,900
1066
$773K ﹤0.01%
14,000
1067
$773K ﹤0.01%
36,400
+800
1068
$773K ﹤0.01%
41,700
+6,400
1069
$772K ﹤0.01%
42,153
-54,047
1070
$772K ﹤0.01%
45,900
+11,400
1071
$771K ﹤0.01%
30,300
+4,400
1072
$767K ﹤0.01%
13,400
+800
1073
$766K ﹤0.01%
+22,600
1074
$766K ﹤0.01%
19,800
+1,100
1075
$766K ﹤0.01%
21,300
+400
41 42
43
44 45