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
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
126
$44.6M 0.2%
1,024,969
+240,940
127
$44.3M 0.2%
288,310
-46,436
128
$44.3M 0.2%
935,377
+814,965
129
$44M 0.2%
275,922
+135,398
130
$43.9M 0.2%
710,897
-24,241
131
$43.8M 0.2%
269,181
+29,012
132
$43.6M 0.2%
573,621
-1,533
133
$43.5M 0.2%
576,372
-141,898
134
$43.4M 0.2%
699,140
+21,712
135
$43.3M 0.2%
621,609
-2,733
136
$43.2M 0.19%
321,395
+6,496
137
$42.4M 0.19%
2,070,749
+104,438
138
$42.1M 0.19%
2,683,096
+147,151
139
$42M 0.19%
376,152
+59,116
140
$42M 0.19%
229,862
+8,574
141
$41.6M 0.19%
148,385
+6,977
142
$41.5M 0.19%
392,194
-69,228
143
$41.2M 0.19%
104,452
-12,235
144
$40.8M 0.18%
2,064,212
+1,363,023
145
$40.5M 0.18%
334,202
-66,128
146
$39.6M 0.18%
166,500
-19,008
147
$39.3M 0.18%
505,927
+294,913
148
$38.2M 0.17%
246,218
-2,494
149
$38.2M 0.17%
804,748
+18,537
150
$38.1M 0.17%
282,905
-829
4 5
6
7 8