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
1876
$43K ﹤0.01%
+8,000
1877
$43K ﹤0.01%
+290
1878
$43K ﹤0.01%
+2,233
1879
$42K ﹤0.01%
5,600
1880
$42K ﹤0.01%
9,500
1881
$42K ﹤0.01%
6,700
1882
$42K ﹤0.01%
1,600
1883
$42K ﹤0.01%
+300
1884
$41K ﹤0.01%
4,700
+1,500
1885
$41K ﹤0.01%
+3,400
1886
$41K ﹤0.01%
3,300
1887
$40K ﹤0.01%
2,300
1888
$40K ﹤0.01%
5,300
1889
$40K ﹤0.01%
1,200
-15,200
1890
$40K ﹤0.01%
700
-1,000
1891
$40K ﹤0.01%
20,100
1892
$39K ﹤0.01%
2,200
1893
$39K ﹤0.01%
+11,800
1894
$39K ﹤0.01%
10,600
-4,900
1895
$39K ﹤0.01%
+4,000
1896
$39K ﹤0.01%
1,700
1897
$38K ﹤0.01%
+707
1898
$38K ﹤0.01%
300
-400
1899
$38K ﹤0.01%
+1,806
1900
$38K ﹤0.01%
+1,000
74 75
76
77 78