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
1576
$223K ﹤0.01%
23,400
+1,300
1577
$223K ﹤0.01%
51,100
+15,900
1578
$223K ﹤0.01%
5,100
+300
1579
$221K ﹤0.01%
8,800
+500
1580
$221K ﹤0.01%
14,230
1581
$220K ﹤0.01%
28,900
+1,600
1582
$220K ﹤0.01%
72,400
+7,000
1583
$219K ﹤0.01%
+60,900
1584
$218K ﹤0.01%
18,800
-51,100
1585
$218K ﹤0.01%
+19,400
1586
$216K ﹤0.01%
74,500
1587
$216K ﹤0.01%
28,100
+1,800
1588
$215K ﹤0.01%
16,300
+900
1589
$215K ﹤0.01%
+13,900
1590
$215K ﹤0.01%
+3,780
1591
$212K ﹤0.01%
6,600
+400
1592
$211K ﹤0.01%
12,100
+3,900
1593
$211K ﹤0.01%
11,779
+681
1594
$211K ﹤0.01%
+4,413
1595
$211K ﹤0.01%
7,000
-1,200
1596
$211K ﹤0.01%
+3,850
1597
$210K ﹤0.01%
5,700
1598
$210K ﹤0.01%
7,500
+400
1599
$209K ﹤0.01%
5,900
-3,000
1600
$208K ﹤0.01%
7,400
+400
62 63
64
65 66