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
1601
$207K ﹤0.01%
18,000
+7,200
1602
$206K ﹤0.01%
17,300
+1,300
1603
$205K ﹤0.01%
37,000
+2,100
1604
$205K ﹤0.01%
+52,300
1605
$203K ﹤0.01%
10,500
-25,600
1606
$203K ﹤0.01%
+16,300
1607
$202K ﹤0.01%
4,000
-2,900
1608
$201K ﹤0.01%
33,700
+22,300
1609
$200K ﹤0.01%
8,400
+6,100
1610
$200K ﹤0.01%
1,770
+1,330
1611
$200K ﹤0.01%
29,900
1612
$199K ﹤0.01%
+52,400
1613
$198K ﹤0.01%
10,200
+600
1614
$198K ﹤0.01%
24,100
1615
$198K ﹤0.01%
4,900
+3,400
1616
$197K ﹤0.01%
+50,400
1617
$197K ﹤0.01%
+10,120
1618
$197K ﹤0.01%
3,000
-13,600
1619
$192K ﹤0.01%
4,500
+4,400
1620
$191K ﹤0.01%
28,100
+1,600
1621
$191K ﹤0.01%
28,300
1622
$191K ﹤0.01%
17,600
+1,000
1623
$189K ﹤0.01%
7,500
+400
1624
$188K ﹤0.01%
16,000
+1,100
1625
$188K ﹤0.01%
3,200
+800
63 64
65
66 67