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
1501
$285K ﹤0.01%
39,500
+2,200
1502
$284K ﹤0.01%
16,900
-33,400
1503
$284K ﹤0.01%
27,000
1504
$284K ﹤0.01%
45,000
+2,500
1505
$282K ﹤0.01%
16,100
+900
1506
$274K ﹤0.01%
+24,900
1507
$271K ﹤0.01%
6,900
+6,400
1508
$270K ﹤0.01%
+31,300
1509
$270K ﹤0.01%
28,100
-1,100
1510
$269K ﹤0.01%
4,100
+200
1511
$268K ﹤0.01%
3,900
+2,600
1512
$267K ﹤0.01%
4,474
+2,232
1513
$266K ﹤0.01%
+7,800
1514
$265K ﹤0.01%
22,900
-18,800
1515
$265K ﹤0.01%
19,700
+11,300
1516
$265K ﹤0.01%
22,700
+1,300
1517
$264K ﹤0.01%
11,200
+600
1518
$264K ﹤0.01%
24,300
+1,400
1519
$264K ﹤0.01%
28,400
+1,600
1520
$263K ﹤0.01%
3,600
-14,600
1521
$263K ﹤0.01%
2,800
-600
1522
$263K ﹤0.01%
26,800
1523
$263K ﹤0.01%
+16,900
1524
$261K ﹤0.01%
55,900
+41,800
1525
$260K ﹤0.01%
6,800
+400
59 60
61
62 63