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
1276
$585K ﹤0.01%
12,900
+7,700
1277
$585K ﹤0.01%
21,400
+1,200
1278
$582K ﹤0.01%
11,900
+700
1279
$582K ﹤0.01%
+14,400
1280
$581K ﹤0.01%
5,300
-9,700
1281
$581K ﹤0.01%
4,600
+300
1282
$580K ﹤0.01%
22,600
-2,400
1283
$580K ﹤0.01%
30,400
-4,900
1284
$579K ﹤0.01%
29,300
-8,000
1285
$576K ﹤0.01%
+37,600
1286
$576K ﹤0.01%
16,900
-700
1287
$575K ﹤0.01%
79,100
1288
$574K ﹤0.01%
41,100
-1,200
1289
$574K ﹤0.01%
15,300
+3,600
1290
$570K ﹤0.01%
15,800
+900
1291
$568K ﹤0.01%
43,600
-6,200
1292
$566K ﹤0.01%
4,800
-2,800
1293
$565K ﹤0.01%
37,100
+4,200
1294
$562K ﹤0.01%
309,240
-4,455
1295
$562K ﹤0.01%
26,900
+500
1296
$561K ﹤0.01%
23,200
-4,200
1297
$560K ﹤0.01%
3,600
+900
1298
$559K ﹤0.01%
10,700
+4,200
1299
$559K ﹤0.01%
35,900
-18,900
1300
$559K ﹤0.01%
+55,300
50 51
52
53 54