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
1401
$430K ﹤0.01%
86,600
+33,300
1402
$428K ﹤0.01%
10,800
+600
1403
$425K ﹤0.01%
17,200
+1,000
1404
$424K ﹤0.01%
+198,500
1405
$423K ﹤0.01%
12,800
-600
1406
$423K ﹤0.01%
112,900
+37,900
1407
$423K ﹤0.01%
+118,500
1408
$419K ﹤0.01%
39,300
1409
$416K ﹤0.01%
9,200
+6,000
1410
$416K ﹤0.01%
115,000
+6,500
1411
$415K ﹤0.01%
7,005
-572
1412
$411K ﹤0.01%
+9,500
1413
$408K ﹤0.01%
28,000
+25,900
1414
$408K ﹤0.01%
14,700
+800
1415
$407K ﹤0.01%
10,800
-7,600
1416
$405K ﹤0.01%
+24,700
1417
$404K ﹤0.01%
+41,000
1418
$403K ﹤0.01%
+56,600
1419
$402K ﹤0.01%
26,600
+1,500
1420
$402K ﹤0.01%
41,045
-1,624
1421
$402K ﹤0.01%
13,974
+61
1422
$402K ﹤0.01%
+13,900
1423
$401K ﹤0.01%
19,000
+1,000
1424
$401K ﹤0.01%
8,400
+1,500
1425
$401K ﹤0.01%
59,600
+3,400
55 56
57
58 59