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
1201
$650K ﹤0.01%
266,700
+262,200
1202
$650K ﹤0.01%
47,100
+19,400
1203
$648K ﹤0.01%
15,900
+900
1204
$645K ﹤0.01%
3,700
+300
1205
$643K ﹤0.01%
14,600
1206
$641K ﹤0.01%
33,200
+12,900
1207
$641K ﹤0.01%
86,500
-4,900
1208
$640K ﹤0.01%
+16,186
1209
$640K ﹤0.01%
+50,200
1210
$639K ﹤0.01%
20,000
1211
$639K ﹤0.01%
71,500
+4,000
1212
$638K ﹤0.01%
18,900
-300
1213
$638K ﹤0.01%
11,586
-12,019
1214
$638K ﹤0.01%
12,800
+200
1215
$638K ﹤0.01%
64,000
+60,818
1216
$637K ﹤0.01%
60,500
-21,400
1217
$636K ﹤0.01%
30,900
+9,000
1218
$635K ﹤0.01%
19,000
-1,300
1219
$632K ﹤0.01%
44,600
+31,500
1220
$632K ﹤0.01%
13,100
+700
1221
$632K ﹤0.01%
39,054
-668
1222
$631K ﹤0.01%
78,811
+200
1223
$630K ﹤0.01%
126,700
+111,900
1224
$628K ﹤0.01%
57,800
+2,900
1225
$628K ﹤0.01%
47,800
-37,500
47 48
49
50 51