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
1251
$605K ﹤0.01%
47,200
+2,300
1252
$603K ﹤0.01%
9,513
+1,142
1253
$602K ﹤0.01%
41,400
+5,800
1254
$601K ﹤0.01%
29,095
-7,867
1255
$600K ﹤0.01%
16,300
+900
1256
$600K ﹤0.01%
26,500
+1,000
1257
$600K ﹤0.01%
5,300
-3,700
1258
$599K ﹤0.01%
28,200
-600
1259
$599K ﹤0.01%
7,100
+400
1260
$599K ﹤0.01%
24,800
-2,200
1261
$598K ﹤0.01%
26,700
1262
$598K ﹤0.01%
+9,900
1263
$597K ﹤0.01%
16,600
-700
1264
$596K ﹤0.01%
62,700
-6,600
1265
$594K ﹤0.01%
45,000
+1,100
1266
$594K ﹤0.01%
24,410
-10,000
1267
$594K ﹤0.01%
132,000
+4,000
1268
$592K ﹤0.01%
56,200
-1,500
1269
$591K ﹤0.01%
28,600
+5,300
1270
$589K ﹤0.01%
24,400
1271
$588K ﹤0.01%
60,400
+1,900
1272
$588K ﹤0.01%
43,800
+1,900
1273
$588K ﹤0.01%
7,500
+400
1274
$587K ﹤0.01%
21,500
-8,000
1275
$587K ﹤0.01%
31,400
+17,000
49 50
51
52 53