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
1926
$31K ﹤0.01%
+4,800
1927
$29K ﹤0.01%
2,000
1928
$29K ﹤0.01%
+11,100
1929
$29K ﹤0.01%
+60
1930
$29K ﹤0.01%
+725
1931
$29K ﹤0.01%
2,400
1932
$27K ﹤0.01%
+528
1933
$27K ﹤0.01%
+18
1934
$27K ﹤0.01%
+7,500
1935
$27K ﹤0.01%
+3,400
1936
$27K ﹤0.01%
1,500
-8,900
1937
$27K ﹤0.01%
3,000
1938
$26K ﹤0.01%
+12,600
1939
$26K ﹤0.01%
8,700
1940
$25K ﹤0.01%
2,600
1941
$25K ﹤0.01%
+1,640
1942
$25K ﹤0.01%
+11,400
1943
$25K ﹤0.01%
+5,600
1944
$25K ﹤0.01%
+455
1945
$25K ﹤0.01%
7,500
1946
$24K ﹤0.01%
+1,012
1947
$24K ﹤0.01%
+348
1948
$23K ﹤0.01%
1,800
1949
$23K ﹤0.01%
1,200
-1,100
1950
$23K ﹤0.01%
+1,800
76 77
78
79 80