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
1851
$52K ﹤0.01%
+2,368
1852
$52K ﹤0.01%
1,900
-20,600
1853
$51K ﹤0.01%
5,200
1854
$51K ﹤0.01%
+23,700
1855
$50K ﹤0.01%
+3,500
1856
$50K ﹤0.01%
14,100
+5,200
1857
$50K ﹤0.01%
2,700
1858
$50K ﹤0.01%
+463
1859
$49K ﹤0.01%
+21,300
1860
$49K ﹤0.01%
+10,900
1861
$48K ﹤0.01%
+6,000
1862
$48K ﹤0.01%
9,600
1863
$48K ﹤0.01%
3,020
1864
$47K ﹤0.01%
800
-600
1865
$47K ﹤0.01%
+2,560
1866
$47K ﹤0.01%
700
-200
1867
$46K ﹤0.01%
700
1868
$46K ﹤0.01%
+1,115
1869
$46K ﹤0.01%
5,500
1870
$45K ﹤0.01%
13,900
1871
$45K ﹤0.01%
9,900
-39,800
1872
$45K ﹤0.01%
+1,400
1873
$45K ﹤0.01%
+800
1874
$44K ﹤0.01%
+1,120
1875
$43K ﹤0.01%
4,300
-5,200
73 74
75
76 77