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
1426
$399K ﹤0.01%
20,050
1427
$397K ﹤0.01%
60,800
+3,400
1428
$396K ﹤0.01%
5,400
+200
1429
$396K ﹤0.01%
19,100
+9,700
1430
$395K ﹤0.01%
39,500
1431
$394K ﹤0.01%
174,600
+123,100
1432
$392K ﹤0.01%
39,000
+2,200
1433
$391K ﹤0.01%
8,800
-7,400
1434
$388K ﹤0.01%
173,400
+102,600
1435
$386K ﹤0.01%
4,900
1436
$384K ﹤0.01%
32,300
+18,000
1437
$384K ﹤0.01%
15,600
+900
1438
$382K ﹤0.01%
89,108
+13,582
1439
$379K ﹤0.01%
14,800
+800
1440
$377K ﹤0.01%
31,400
+9,400
1441
$375K ﹤0.01%
42,100
+2,500
1442
$374K ﹤0.01%
11,400
+600
1443
$373K ﹤0.01%
32,000
1444
$369K ﹤0.01%
12,900
+700
1445
$366K ﹤0.01%
14,700
+800
1446
$364K ﹤0.01%
3,300
-30,226
1447
$360K ﹤0.01%
5,300
+1,000
1448
$360K ﹤0.01%
+21,500
1449
$355K ﹤0.01%
+28,000
1450
$354K ﹤0.01%
71,300
-101,600
56 57
58
59 60