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
1701
$133K ﹤0.01%
6,000
1702
$132K ﹤0.01%
5,600
-13,200
1703
$132K ﹤0.01%
+23,200
1704
$130K ﹤0.01%
+30,000
1705
$129K ﹤0.01%
5,700
-1,200
1706
$129K ﹤0.01%
+22,600
1707
$128K ﹤0.01%
2,900
-6,400
1708
$128K ﹤0.01%
16,800
1709
$127K ﹤0.01%
13,300
1710
$127K ﹤0.01%
10,600
1711
$127K ﹤0.01%
25,600
1712
$126K ﹤0.01%
+12,000
1713
$126K ﹤0.01%
+24,800
1714
$126K ﹤0.01%
+26,000
1715
$125K ﹤0.01%
+27,700
1716
$125K ﹤0.01%
8,300
+6,600
1717
$125K ﹤0.01%
+3,190
1718
$123K ﹤0.01%
10,100
1719
$123K ﹤0.01%
2,100
-20,700
1720
$122K ﹤0.01%
2,200
-14,200
1721
$122K ﹤0.01%
+11,400
1722
$122K ﹤0.01%
+2,900
1723
$121K ﹤0.01%
15,300
+2,600
1724
$121K ﹤0.01%
+1,811
1725
$120K ﹤0.01%
3,100
+2,100
67 68
69
70 71