SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
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
101
$55M 0.25%
910,000
+2,653
102
$54.8M 0.25%
225,108
-17,218
103
$54.5M 0.25%
138,000
-12,604
104
$53.6M 0.24%
306,826
-1,976
105
$52.5M 0.24%
+182,475
106
$52.5M 0.24%
1,503,000
+317,000
107
$52.4M 0.24%
403,346
-20,827
108
$51.3M 0.23%
451,493
-5,741
109
$51.2M 0.23%
313,831
-22,732
110
$50.9M 0.23%
463,485
-4,919
111
$50.8M 0.23%
663,882
-603,740
112
$50.7M 0.23%
209,652
-528
113
$50.6M 0.23%
673,460
+345,036
114
$50.4M 0.23%
4,085,845
-3,910,636
115
$49.1M 0.22%
192,079
+7,062
116
$48.2M 0.22%
2,603,404
-416,926
117
$47.8M 0.22%
761,180
+8,522
118
$47.4M 0.21%
197,208
+10,292
119
$47.3M 0.21%
101,034
+40,658
120
$46.9M 0.21%
916,804
+236,635
121
$46.6M 0.21%
683,257
-650,849
122
$46.4M 0.21%
517,148
+97,244
123
$46.1M 0.21%
543,946
+5,095
124
$46M 0.21%
197,520
-38,634
125
$45.5M 0.2%
861,212
+546,212
3 4
5
6 7