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
1751
$109K ﹤0.01%
1,500
1752
$109K ﹤0.01%
1,000
+900
1753
$109K ﹤0.01%
12,000
1754
$109K ﹤0.01%
4,000
1755
$107K ﹤0.01%
+5,900
1756
$107K ﹤0.01%
7,320
1757
$107K ﹤0.01%
27,300
1758
$107K ﹤0.01%
+15,800
1759
$105K ﹤0.01%
60
-18
1760
$105K ﹤0.01%
27,100
1761
$104K ﹤0.01%
3,700
1762
$103K ﹤0.01%
1,700
-200
1763
$103K ﹤0.01%
4,400
1764
$102K ﹤0.01%
6,200
1765
$100K ﹤0.01%
+6,300
1766
$100K ﹤0.01%
1,200
-400
1767
$99K ﹤0.01%
+2,000
1768
$98K ﹤0.01%
1,700
-900
1769
$97K ﹤0.01%
2,800
1770
$97K ﹤0.01%
3,500
1771
$97K ﹤0.01%
1,400
+1,200
1772
$96K ﹤0.01%
3,200
1773
$96K ﹤0.01%
+9,100
1774
$94K ﹤0.01%
+15,800
1775
$93K ﹤0.01%
+5,200
69 70
71
72 73