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
1801
$78K ﹤0.01%
13,000
1802
$78K ﹤0.01%
6,100
+3,900
1803
$78K ﹤0.01%
31,700
+13,900
1804
$77K ﹤0.01%
+6,400
1805
$77K ﹤0.01%
6,125
-30,624
1806
$76K ﹤0.01%
4,800
+4,565
1807
$75K ﹤0.01%
4,500
1808
$75K ﹤0.01%
4,300
1809
$75K ﹤0.01%
4,600
1810
$75K ﹤0.01%
+50,900
1811
$74K ﹤0.01%
800
+200
1812
$73K ﹤0.01%
3,400
1813
$73K ﹤0.01%
16,900
1814
$73K ﹤0.01%
+1,500
1815
$72K ﹤0.01%
1,200
+800
1816
$72K ﹤0.01%
+13,200
1817
$72K ﹤0.01%
1,800
-1,300
1818
$71K ﹤0.01%
+13,200
1819
$71K ﹤0.01%
+3,000
1820
$71K ﹤0.01%
+4,100
1821
$70K ﹤0.01%
+10,100
1822
$67K ﹤0.01%
4,300
1823
$65K ﹤0.01%
+1,355
1824
$64K ﹤0.01%
+4,280
1825
$62K ﹤0.01%
+10,800
71 72
73
74 75