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
1726
$120K ﹤0.01%
15,584
-505
1727
$120K ﹤0.01%
+27,600
1728
$120K ﹤0.01%
+25,200
1729
$120K ﹤0.01%
12,000
1730
$119K ﹤0.01%
36,900
1731
$118K ﹤0.01%
8,320
+1,980
1732
$118K ﹤0.01%
6,300
1733
$117K ﹤0.01%
24,800
1734
$117K ﹤0.01%
+16,100
1735
$117K ﹤0.01%
+16,300
1736
$117K ﹤0.01%
+17,200
1737
$116K ﹤0.01%
+27,500
1738
$116K ﹤0.01%
4,800
+4,200
1739
$116K ﹤0.01%
+11,000
1740
$115K ﹤0.01%
28,900
1741
$114K ﹤0.01%
10,900
+4,300
1742
$114K ﹤0.01%
26,900
+4,800
1743
$114K ﹤0.01%
245,100
1744
$112K ﹤0.01%
21,800
1745
$112K ﹤0.01%
48,000
1746
$112K ﹤0.01%
+9,900
1747
$112K ﹤0.01%
85,200
1748
$111K ﹤0.01%
3,500
-5,700
1749
$110K ﹤0.01%
4,500
1750
$110K ﹤0.01%
6,700
+2,100
68 69
70
71 72