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
1351
$499K ﹤0.01%
18,000
+1,100
1352
$498K ﹤0.01%
20,400
+10,800
1353
$498K ﹤0.01%
19,500
+1,100
1354
$497K ﹤0.01%
45,600
+2,600
1355
$494K ﹤0.01%
15,100
-3,100
1356
$494K ﹤0.01%
33,900
+1,900
1357
$493K ﹤0.01%
18,633
1358
$493K ﹤0.01%
+31,500
1359
$492K ﹤0.01%
12,700
+700
1360
$491K ﹤0.01%
141,700
+45,300
1361
$491K ﹤0.01%
8,800
-400
1362
$490K ﹤0.01%
39,200
-5,100
1363
$489K ﹤0.01%
21,700
+1,200
1364
$488K ﹤0.01%
16,200
+900
1365
$487K ﹤0.01%
44,200
+2,500
1366
$485K ﹤0.01%
32,800
-35,902
1367
$485K ﹤0.01%
6,100
-6,200
1368
$484K ﹤0.01%
14,700
+800
1369
$481K ﹤0.01%
20,500
-1,600
1370
$479K ﹤0.01%
24,900
+1,400
1371
$476K ﹤0.01%
11,618
-7,573
1372
$475K ﹤0.01%
36,300
+2,100
1373
$474K ﹤0.01%
148,400
+68,400
1374
$472K ﹤0.01%
26,900
+1,600
1375
$472K ﹤0.01%
12,000
-1,805
53 54
55
56 57