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
1776
$93K ﹤0.01%
1,300
1777
$92K ﹤0.01%
6,900
1778
$91K ﹤0.01%
+326
1779
$91K ﹤0.01%
+3,800
1780
$89K ﹤0.01%
+29,000
1781
$89K ﹤0.01%
1,900
1782
$89K ﹤0.01%
29,000
1783
$89K ﹤0.01%
800
1784
$89K ﹤0.01%
11,700
+8,800
1785
$88K ﹤0.01%
+39,700
1786
$88K ﹤0.01%
2,700
1787
$87K ﹤0.01%
3,900
+700
1788
$86K ﹤0.01%
5,000
-45,100
1789
$85K ﹤0.01%
10,400
1790
$85K ﹤0.01%
4,200
1791
$85K ﹤0.01%
+4,300
1792
$85K ﹤0.01%
33,900
1793
$85K ﹤0.01%
13,400
+1,900
1794
$85K ﹤0.01%
1,600
1795
$82K ﹤0.01%
11,800
-11,000
1796
$81K ﹤0.01%
17,850
1797
$80K ﹤0.01%
+400
1798
$79K ﹤0.01%
3,300
-6,000
1799
$79K ﹤0.01%
+3,500
1800
$79K ﹤0.01%
5,100
70 71
72
73 74