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
1326
$532K ﹤0.01%
19,600
+3,200
1327
$532K ﹤0.01%
23,800
+1,300
1328
$531K ﹤0.01%
10,100
+600
1329
$531K ﹤0.01%
+33,300
1330
$530K ﹤0.01%
11,700
+10,100
1331
$529K ﹤0.01%
18,200
+16,600
1332
$528K ﹤0.01%
27,900
1333
$527K ﹤0.01%
22,400
+1,300
1334
$526K ﹤0.01%
5,900
+300
1335
$522K ﹤0.01%
21,104
-11,296
1336
$521K ﹤0.01%
55,400
+8,700
1337
$521K ﹤0.01%
3,580
+202
1338
$520K ﹤0.01%
20,700
+1,200
1339
$515K ﹤0.01%
4,200
1340
$514K ﹤0.01%
31,600
+1,800
1341
$513K ﹤0.01%
+48,200
1342
$512K ﹤0.01%
+103,100
1343
$511K ﹤0.01%
7,500
+400
1344
$510K ﹤0.01%
85,000
+4,800
1345
$509K ﹤0.01%
77,300
+4,400
1346
$507K ﹤0.01%
18,985
+17,600
1347
$507K ﹤0.01%
13,200
+1,400
1348
$504K ﹤0.01%
14,200
-6,700
1349
$501K ﹤0.01%
17,200
+800
1350
$501K ﹤0.01%
16,500
+1,000
52 53
54
55 56