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
1951
$23K ﹤0.01%
+423
1952
$23K ﹤0.01%
+1,100
1953
$22K ﹤0.01%
+3,300
1954
$22K ﹤0.01%
2,700
1955
$22K ﹤0.01%
+14,300
1956
$22K ﹤0.01%
+5,500
1957
$21K ﹤0.01%
600
1958
$21K ﹤0.01%
100
-5,100
1959
$21K ﹤0.01%
+118
1960
$21K ﹤0.01%
1,400
1961
$21K ﹤0.01%
400
-8,500
1962
$21K ﹤0.01%
1,600
1963
$20K ﹤0.01%
+6,600
1964
$19K ﹤0.01%
800
1965
$19K ﹤0.01%
+5,000
1966
$18K ﹤0.01%
+16,400
1967
$18K ﹤0.01%
1,300
1968
$18K ﹤0.01%
+1,600
1969
$18K ﹤0.01%
1,100
1970
$18K ﹤0.01%
+1,900
1971
$18K ﹤0.01%
+374
1972
$17K ﹤0.01%
3,100
1973
$16K ﹤0.01%
2,500
1974
$16K ﹤0.01%
+285
1975
$15K ﹤0.01%
+12,000
77 78
79
80 81