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
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
176
$33.1M 0.15%
592,100
-299,742
177
$33M 0.15%
281,153
+269,575
178
$33M 0.15%
488,452
+16,113
179
$32.8M 0.15%
1,102,567
+351,873
180
$32.8M 0.15%
116,281
-1,357
181
$32.4M 0.15%
774,779
-23,928
182
$32M 0.14%
234,346
+11,976
183
$32M 0.14%
581,720
-115,224
184
$31.9M 0.14%
688,775
+153,383
185
$31.9M 0.14%
1,089,639
-100,656
186
$31.6M 0.14%
128,304
-909
187
$31.3M 0.14%
51,420
+6,949
188
$31.1M 0.14%
378,366
-55,290
189
$31.1M 0.14%
184,903
+3,023
190
$30.9M 0.14%
279,162
+4,965
191
$30.6M 0.14%
665,881
-20,179
192
$30.5M 0.14%
174,847
-10,252
193
$30.5M 0.14%
156,792
-5,958
194
$30.1M 0.14%
421,500
-350,000
195
$29.6M 0.13%
818,240
+31,605
196
$29M 0.13%
1,659,840
-7,490
197
$28.9M 0.13%
145,194
+17,098
198
$28.5M 0.13%
95,100
+2,941
199
$28.4M 0.13%
673,359
+136,728
200
$28.4M 0.13%
13,200
+197
6 7
8
9 10