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
1076
$765K ﹤0.01%
27,900
-1,000
1077
$765K ﹤0.01%
+35,105
1078
$764K ﹤0.01%
64,900
-7,400
1079
$764K ﹤0.01%
+23,400
1080
$763K ﹤0.01%
9,000
+400
1081
$762K ﹤0.01%
53,000
-9,100
1082
$762K ﹤0.01%
30,500
+1,700
1083
$762K ﹤0.01%
21,000
1084
$761K ﹤0.01%
+5,900
1085
$760K ﹤0.01%
43,600
-1,000
1086
$759K ﹤0.01%
+93,900
1087
$759K ﹤0.01%
17,195
-59,105
1088
$759K ﹤0.01%
86,000
+15,200
1089
$756K ﹤0.01%
34,000
-10,000
1090
$755K ﹤0.01%
221,760
+40,320
1091
$754K ﹤0.01%
42,111
+12,586
1092
$754K ﹤0.01%
1,200
+100
1093
$753K ﹤0.01%
19,900
+1,700
1094
$751K ﹤0.01%
21,600
+16,300
1095
$751K ﹤0.01%
8,385
-1,614
1096
$751K ﹤0.01%
12,800
+700
1097
$747K ﹤0.01%
8,118
-1,409
1098
$746K ﹤0.01%
24,362
-18,838
1099
$745K ﹤0.01%
19,000
1100
$745K ﹤0.01%
74,800
+10,300
42 43
44
45 46