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
1226
$624K ﹤0.01%
21,000
-1,500
1227
$623K ﹤0.01%
21,000
1228
$622K ﹤0.01%
25,900
1229
$621K ﹤0.01%
+11,700
1230
$620K ﹤0.01%
+33,700
1231
$619K ﹤0.01%
24,000
+18,700
1232
$618K ﹤0.01%
2,785
-47
1233
$618K ﹤0.01%
194,400
+15,500
1234
$618K ﹤0.01%
58,700
+14,600
1235
$616K ﹤0.01%
3,542
-420
1236
$616K ﹤0.01%
8,990
+3,850
1237
$616K ﹤0.01%
53,200
-44,900
1238
$615K ﹤0.01%
19,900
-800
1239
$615K ﹤0.01%
38,100
+2,200
1240
$614K ﹤0.01%
9,300
-900
1241
$613K ﹤0.01%
45,000
-4,500
1242
$610K ﹤0.01%
11,000
-2,400
1243
$610K ﹤0.01%
35,800
1244
$610K ﹤0.01%
14,500
-300
1245
$610K ﹤0.01%
99,700
-1,410,300
1246
$610K ﹤0.01%
17,600
+1,000
1247
$609K ﹤0.01%
25,200
-1,100
1248
$608K ﹤0.01%
23,400
+800
1249
$608K ﹤0.01%
21,000
-3,500
1250
$605K ﹤0.01%
13,600
+700
48 49
50
51 52