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
1151
$689K ﹤0.01%
21,700
1152
$689K ﹤0.01%
18,103
+8,693
1153
$686K ﹤0.01%
30,600
-1,500
1154
$685K ﹤0.01%
61,700
1155
$683K ﹤0.01%
3,100
-600
1156
$683K ﹤0.01%
6,300
+400
1157
$682K ﹤0.01%
13,800
+800
1158
$680K ﹤0.01%
157,600
-21,600
1159
$680K ﹤0.01%
12,600
-600
1160
$680K ﹤0.01%
33,200
-5,400
1161
$679K ﹤0.01%
18,500
-2,300
1162
$679K ﹤0.01%
14,200
-300
1163
$677K ﹤0.01%
27,200
+500
1164
$677K ﹤0.01%
3,900
-200
1165
$675K ﹤0.01%
16,700
-400
1166
$674K ﹤0.01%
95,000
-28,700
1167
$674K ﹤0.01%
+149,000
1168
$673K ﹤0.01%
34,525
-126,404
1169
$673K ﹤0.01%
14,100
+800
1170
$672K ﹤0.01%
13,864
-20,436
1171
$671K ﹤0.01%
16,600
-2,000
1172
$670K ﹤0.01%
39,600
+6,200
1173
$669K ﹤0.01%
12,023
+642
1174
$668K ﹤0.01%
30,500
+1,700
1175
$666K ﹤0.01%
43,391
+10,919
45 46
47
48 49