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
1826
$62K ﹤0.01%
2,700
-11,450
1827
$61K ﹤0.01%
280
+97
1828
$61K ﹤0.01%
+9,700
1829
$60K ﹤0.01%
+2,700
1830
$60K ﹤0.01%
+2
1831
$59K ﹤0.01%
+5,900
1832
$59K ﹤0.01%
3,700
1833
$58K ﹤0.01%
+13,100
1834
$58K ﹤0.01%
+7,500
1835
$56K ﹤0.01%
+500
1836
$56K ﹤0.01%
4,100
1837
$56K ﹤0.01%
5,700
1838
$56K ﹤0.01%
+608
1839
$56K ﹤0.01%
24,800
1840
$55K ﹤0.01%
1,675
+1,492
1841
$55K ﹤0.01%
1,300
-2,100
1842
$55K ﹤0.01%
1,700
1843
$54K ﹤0.01%
+16,700
1844
$53K ﹤0.01%
5,114
1845
$53K ﹤0.01%
6,600
+5,400
1846
$53K ﹤0.01%
10,300
-38,781
1847
$52K ﹤0.01%
+3,200
1848
$52K ﹤0.01%
1,700
-6,400
1849
$52K ﹤0.01%
+19,600
1850
$52K ﹤0.01%
+1,253
72 73
74
75 76