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
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
151
$37.6M 0.17%
261,000
+96,897
152
$37.6M 0.17%
91,300
-2,527
153
$37.5M 0.17%
890,749
-15,048
154
$37.3M 0.17%
307,246
-16,809
155
$37.2M 0.17%
174,000
+22,006
156
$37.1M 0.17%
1,095,214
-271,896
157
$37M 0.17%
1,176,637
+3,635
158
$37M 0.17%
28,598
-601
159
$36.3M 0.16%
503,067
-23,903
160
$36.3M 0.16%
1,257,113
-167,426
161
$35.9M 0.16%
378,611
-13,521
162
$35.5M 0.16%
545,024
-29,329
163
$35.4M 0.16%
1,130,131
-244,841
164
$34.8M 0.16%
540,477
-478,758
165
$34.6M 0.16%
244,807
+44,795
166
$34.5M 0.16%
164,062
+2,050
167
$34.3M 0.15%
153,918
-68,342
168
$34M 0.15%
1,924,190
-91,600
169
$33.7M 0.15%
163,683
-41,145
170
$33.6M 0.15%
999,129
+40,000
171
$33.6M 0.15%
78,217
+3,887
172
$33.5M 0.15%
1,042,235
+142,556
173
$33.5M 0.15%
420,675
-8,403
174
$33.4M 0.15%
224,752
-27,239
175
$33.2M 0.15%
138,960
-11,316
5 6
7
8 9