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
1376
$471K ﹤0.01%
+51,800
1377
$471K ﹤0.01%
19,500
+1,100
1378
$465K ﹤0.01%
21,400
+1,200
1379
$465K ﹤0.01%
16,306
1380
$462K ﹤0.01%
5,700
+500
1381
$461K ﹤0.01%
72,200
+7,200
1382
$460K ﹤0.01%
66,600
+3,800
1383
$458K ﹤0.01%
51,900
+17,500
1384
$458K ﹤0.01%
63,900
+62,900
1385
$456K ﹤0.01%
40,400
+900
1386
$455K ﹤0.01%
16,200
+800
1387
$450K ﹤0.01%
13,200
+3,800
1388
$450K ﹤0.01%
13,200
+6,800
1389
$448K ﹤0.01%
3,700
-100
1390
$447K ﹤0.01%
20,400
+17,600
1391
$446K ﹤0.01%
35,600
+1,400
1392
$440K ﹤0.01%
31,200
+1,800
1393
$439K ﹤0.01%
41,200
+2,300
1394
$438K ﹤0.01%
5,080
+285
1395
$434K ﹤0.01%
62,100
-28,500
1396
$433K ﹤0.01%
35,900
-24,900
1397
$432K ﹤0.01%
12,900
+700
1398
$432K ﹤0.01%
21,800
-52,500
1399
$432K ﹤0.01%
4,300
-700
1400
$431K ﹤0.01%
23,200
+1,300
54 55
56
57 58