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
1651
$168K ﹤0.01%
4,800
+640
1652
$168K ﹤0.01%
7,000
-500
1653
$168K ﹤0.01%
20,700
+6,100
1654
$168K ﹤0.01%
+5,900
1655
$168K ﹤0.01%
7,120
+2,453
1656
$167K ﹤0.01%
22,200
+1,800
1657
$166K ﹤0.01%
+11,200
1658
$165K ﹤0.01%
+377
1659
$161K ﹤0.01%
1,500
+100
1660
$159K ﹤0.01%
7,400
1661
$158K ﹤0.01%
3,500
1662
$158K ﹤0.01%
4,600
-3,800
1663
$157K ﹤0.01%
+34,800
1664
$156K ﹤0.01%
53,200
+13,900
1665
$156K ﹤0.01%
+25,200
1666
$153K ﹤0.01%
51,600
+2,900
1667
$153K ﹤0.01%
2,900
-1,400
1668
$152K ﹤0.01%
4,200
1669
$151K ﹤0.01%
1,600
1670
$150K ﹤0.01%
66,100
1671
$149K ﹤0.01%
+31,800
1672
$148K ﹤0.01%
2,400
+800
1673
$147K ﹤0.01%
7,200
-28,000
1674
$147K ﹤0.01%
+2,565
1675
$147K ﹤0.01%
+10,300
65 66
67
68 69