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
1526
$260K ﹤0.01%
17,100
1527
$258K ﹤0.01%
+24,000
1528
$257K ﹤0.01%
3,600
-4,800
1529
$255K ﹤0.01%
10,300
+3,800
1530
$255K ﹤0.01%
+7,900
1531
$254K ﹤0.01%
9,000
+500
1532
$253K ﹤0.01%
9,800
+600
1533
$253K ﹤0.01%
4,000
-200
1534
$253K ﹤0.01%
10,700
+600
1535
$253K ﹤0.01%
61,300
+3,500
1536
$253K ﹤0.01%
3,400
-10,500
1537
$253K ﹤0.01%
9,300
-28,300
1538
$252K ﹤0.01%
1,400
-4,200
1539
$251K ﹤0.01%
5,300
+300
1540
$251K ﹤0.01%
1,547
+87
1541
$249K ﹤0.01%
+17,900
1542
$249K ﹤0.01%
6,600
+3,200
1543
$248K ﹤0.01%
7,500
+450
1544
$247K ﹤0.01%
28,100
+1,600
1545
$246K ﹤0.01%
4,200
+1,000
1546
$246K ﹤0.01%
6,300
+400
1547
$244K ﹤0.01%
18,700
-1,700
1548
$243K ﹤0.01%
22,075
1549
$242K ﹤0.01%
14,400
+4,800
1550
$241K ﹤0.01%
3,000
-1,000
60 61
62
63 64