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
1676
$146K ﹤0.01%
7,100
1677
$146K ﹤0.01%
10,000
1678
$146K ﹤0.01%
11,700
+9,600
1679
$145K ﹤0.01%
+4,000
1680
$145K ﹤0.01%
16,100
+2,100
1681
$145K ﹤0.01%
1,400
+1,000
1682
$144K ﹤0.01%
+31,300
1683
$144K ﹤0.01%
3,600
1684
$144K ﹤0.01%
8,900
1685
$142K ﹤0.01%
2,500
1686
$140K ﹤0.01%
48,000
1687
$140K ﹤0.01%
3,600
+300
1688
$139K ﹤0.01%
+6,500
1689
$138K ﹤0.01%
+6,000
1690
$138K ﹤0.01%
6,500
-9,700
1691
$138K ﹤0.01%
4,000
-400
1692
$138K ﹤0.01%
25,500
+11,400
1693
$137K ﹤0.01%
5,000
1694
$137K ﹤0.01%
10,500
1695
$136K ﹤0.01%
+6,700
1696
$136K ﹤0.01%
+23,200
1697
$135K ﹤0.01%
18,300
+16,800
1698
$134K ﹤0.01%
3,600
1699
$133K ﹤0.01%
+18,700
1700
$133K ﹤0.01%
8,400
66 67
68
69 70