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
1476
$327K ﹤0.01%
107,600
+6,100
1477
$324K ﹤0.01%
2,000
-700
1478
$323K ﹤0.01%
15,038
+238
1479
$323K ﹤0.01%
+3,700
1480
$323K ﹤0.01%
14,136
1481
$322K ﹤0.01%
11,000
+600
1482
$321K ﹤0.01%
+8,200
1483
$319K ﹤0.01%
32,400
-19,300
1484
$319K ﹤0.01%
30,100
-6,000
1485
$318K ﹤0.01%
+2,220
1486
$314K ﹤0.01%
10,600
-2,600
1487
$314K ﹤0.01%
15,400
-19,300
1488
$312K ﹤0.01%
13,800
+800
1489
$308K ﹤0.01%
7,800
1490
$307K ﹤0.01%
5,000
+300
1491
$304K ﹤0.01%
19,900
+10,700
1492
$303K ﹤0.01%
+20,900
1493
$301K ﹤0.01%
6,700
-12,000
1494
$300K ﹤0.01%
26,800
+1,500
1495
$300K ﹤0.01%
12,000
+700
1496
$297K ﹤0.01%
7,800
+2,700
1497
$297K ﹤0.01%
21,500
-1,300
1498
$291K ﹤0.01%
38,900
+2,200
1499
$289K ﹤0.01%
7,000
+3,000
1500
$286K ﹤0.01%
+58,400
58 59
60
61 62