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
1101
$745K ﹤0.01%
+4,060
1102
$743K ﹤0.01%
22,200
-14,200
1103
$740K ﹤0.01%
+93,900
1104
$737K ﹤0.01%
27,040
+1,986
1105
$734K ﹤0.01%
24,300
+19,600
1106
$733K ﹤0.01%
37,700
+25,400
1107
$732K ﹤0.01%
21,900
+2,900
1108
$730K ﹤0.01%
3,497
-5,428
1109
$730K ﹤0.01%
15,511
-275
1110
$730K ﹤0.01%
9,200
+500
1111
$729K ﹤0.01%
24,900
-700
1112
$729K ﹤0.01%
18,200
-4,200
1113
$729K ﹤0.01%
33,900
+2,800
1114
$725K ﹤0.01%
28,600
+900
1115
$724K ﹤0.01%
33,300
+1,500
1116
$723K ﹤0.01%
35,500
-9,400
1117
$722K ﹤0.01%
15,300
-8,500
1118
$721K ﹤0.01%
32,500
-7,800
1119
$720K ﹤0.01%
20,600
+6,500
1120
$718K ﹤0.01%
55,497
-926
1121
$718K ﹤0.01%
102,500
-2,200
1122
$717K ﹤0.01%
36,200
-1,100
1123
$716K ﹤0.01%
27,300
-12,800
1124
$716K ﹤0.01%
46,300
+43,400
1125
$716K ﹤0.01%
9,900
-300
43 44
45
46 47