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
1901
$38K ﹤0.01%
1,000
-5,800
1902
$37K ﹤0.01%
2,600
1903
$37K ﹤0.01%
+600
1904
$37K ﹤0.01%
+423
1905
$36K ﹤0.01%
+1,800
1906
$36K ﹤0.01%
2,800
+1,100
1907
$36K ﹤0.01%
2,500
1908
$36K ﹤0.01%
+28,400
1909
$35K ﹤0.01%
66
1910
$35K ﹤0.01%
2,400
1911
$35K ﹤0.01%
1,400
1912
$35K ﹤0.01%
270
1913
$35K ﹤0.01%
500
1914
$34K ﹤0.01%
+1,060
1915
$33K ﹤0.01%
6,800
1916
$33K ﹤0.01%
2,300
1917
$33K ﹤0.01%
+3,638
1918
$33K ﹤0.01%
4,500
1919
$33K ﹤0.01%
+15,100
1920
$32K ﹤0.01%
700
1921
$32K ﹤0.01%
+3,000
1922
$32K ﹤0.01%
3,200
1923
$32K ﹤0.01%
+1,276
1924
– –
0
1925
$31K ﹤0.01%
1,200
75 76
77
78 79