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
1626
$187K ﹤0.01%
8,250
-2,750
1627
$187K ﹤0.01%
1,670
+93
1628
$187K ﹤0.01%
+49,600
1629
$186K ﹤0.01%
10,800
-9,600
1630
$186K ﹤0.01%
+50,900
1631
$184K ﹤0.01%
12,600
1632
$184K ﹤0.01%
16,320
+920
1633
$183K ﹤0.01%
+31,900
1634
$182K ﹤0.01%
6,600
+400
1635
$181K ﹤0.01%
19,100
+1,100
1636
$181K ﹤0.01%
4,100
1637
$180K ﹤0.01%
6,000
-600
1638
$179K ﹤0.01%
2,600
-3,100
1639
$179K ﹤0.01%
19,000
+10,200
1640
$176K ﹤0.01%
6,700
+400
1641
$175K ﹤0.01%
+11,900
1642
$175K ﹤0.01%
+16,000
1643
$175K ﹤0.01%
1,080
+1,012
1644
$174K ﹤0.01%
1,900
+300
1645
$171K ﹤0.01%
1,833
+1,253
1646
$171K ﹤0.01%
+19,000
1647
$170K ﹤0.01%
+26,000
1648
$169K ﹤0.01%
16,950
-9,900
1649
$169K ﹤0.01%
3,900
+600
1650
$169K ﹤0.01%
+10,700
64 65
66
67 68