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
1551
$240K ﹤0.01%
26,500
+6,800
1552
$238K ﹤0.01%
+51,400
1553
$238K ﹤0.01%
9,200
+500
1554
$238K ﹤0.01%
+13,200
1555
$236K ﹤0.01%
37,000
+25,100
1556
$236K ﹤0.01%
4,500
-1,900
1557
$235K ﹤0.01%
3,000
+200
1558
$235K ﹤0.01%
7,900
+400
1559
$233K ﹤0.01%
14,200
+1,100
1560
$233K ﹤0.01%
210,000
1561
$233K ﹤0.01%
13,400
+800
1562
$232K ﹤0.01%
11,800
-5,400
1563
$231K ﹤0.01%
+18,191
1564
$231K ﹤0.01%
+92,700
1565
$229K ﹤0.01%
+20,100
1566
$229K ﹤0.01%
11,700
-4,700
1567
$228K ﹤0.01%
3,800
+300
1568
$228K ﹤0.01%
41,300
+2,300
1569
$227K ﹤0.01%
723
+286
1570
$227K ﹤0.01%
5,940
-7,580
1571
$225K ﹤0.01%
+28,914
1572
$225K ﹤0.01%
6,300
-1,700
1573
$225K ﹤0.01%
2,800
-9,700
1574
$225K ﹤0.01%
12,400
-14,700
1575
$224K ﹤0.01%
+9,575
61 62
63
64 65