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
1126
$714K ﹤0.01%
13,600
+800
1127
$712K ﹤0.01%
31,200
+1,800
1128
$712K ﹤0.01%
11,600
+3,600
1129
$710K ﹤0.01%
71,000
+2,800
1130
$709K ﹤0.01%
12,100
+1,800
1131
$708K ﹤0.01%
+34,600
1132
$707K ﹤0.01%
16,000
+300
1133
$704K ﹤0.01%
31,500
+28,400
1134
$704K ﹤0.01%
14,900
+800
1135
$702K ﹤0.01%
2,660
-160
1136
$702K ﹤0.01%
28,456
-8,536
1137
$701K ﹤0.01%
+27,800
1138
$700K ﹤0.01%
65,400
-46,900
1139
$700K ﹤0.01%
5,400
-6,800
1140
$699K ﹤0.01%
68,800
+7,600
1141
$699K ﹤0.01%
39,100
+8,900
1142
$697K ﹤0.01%
14,700
+300
1143
$697K ﹤0.01%
22,400
-1,900
1144
$696K ﹤0.01%
17,900
+1,000
1145
$696K ﹤0.01%
32,100
-5,300
1146
$693K ﹤0.01%
20,800
+3,100
1147
$693K ﹤0.01%
25,200
-600
1148
$692K ﹤0.01%
21,400
+1,200
1149
$691K ﹤0.01%
14,200
-8,000
1150
$691K ﹤0.01%
27,200
-1,500
44 45
46
47 48