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
1451
$350K ﹤0.01%
5,600
-500
1452
$347K ﹤0.01%
11,900
-10,600
1453
$347K ﹤0.01%
5,400
+700
1454
$344K ﹤0.01%
4,000
-200
1455
$344K ﹤0.01%
15,200
+5,400
1456
$343K ﹤0.01%
50,300
-22,800
1457
$341K ﹤0.01%
22,899
+634
1458
$340K ﹤0.01%
32,600
1459
$339K ﹤0.01%
5,100
+1,400
1460
$338K ﹤0.01%
64,900
+53,000
1461
$338K ﹤0.01%
20,500
+2,800
1462
$337K ﹤0.01%
+51,600
1463
$336K ﹤0.01%
13,300
-43,032
1464
$336K ﹤0.01%
+12,500
1465
$335K ﹤0.01%
108,500
+6,100
1466
$334K ﹤0.01%
15,700
+900
1467
$334K ﹤0.01%
4,500
+1,500
1468
$334K ﹤0.01%
13,500
-3,900
1469
$333K ﹤0.01%
4,200
+600
1470
$333K ﹤0.01%
34,500
-5,400
1471
$332K ﹤0.01%
+28,600
1472
$330K ﹤0.01%
10,000
-5,300
1473
$329K ﹤0.01%
+3,707
1474
$328K ﹤0.01%
+26,600
1475
$327K ﹤0.01%
11,820
+670
57 58
59
60 61