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
1301
$558K ﹤0.01%
180,000
1302
$558K ﹤0.01%
35,600
-5,600
1303
$557K ﹤0.01%
26,600
+1,800
1304
$554K ﹤0.01%
15,800
-16,100
1305
$551K ﹤0.01%
61,500
+5,200
1306
$551K ﹤0.01%
28,400
+1,600
1307
$549K ﹤0.01%
3,500
1308
$549K ﹤0.01%
+91,200
1309
$548K ﹤0.01%
120,200
+6,800
1310
$548K ﹤0.01%
12,100
+700
1311
$548K ﹤0.01%
21,128
-118
1312
$547K ﹤0.01%
30,700
+11,700
1313
$545K ﹤0.01%
7,500
+800
1314
$544K ﹤0.01%
19,900
+1,100
1315
$543K ﹤0.01%
73,800
+51,700
1316
$543K ﹤0.01%
110,100
+65,000
1317
$542K ﹤0.01%
85,600
+40,000
1318
$541K ﹤0.01%
6,300
+400
1319
$539K ﹤0.01%
71,700
+4,100
1320
$539K ﹤0.01%
5,900
-11,800
1321
$538K ﹤0.01%
129,165
-5,151
1322
$536K ﹤0.01%
+20,800
1323
$535K ﹤0.01%
29,700
-7,600
1324
$532K ﹤0.01%
31,442
1325
$532K ﹤0.01%
15,700
+900
51 52
53
54 55