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
1976
$15K ﹤0.01%
500
1977
$14K ﹤0.01%
+200
1978
$14K ﹤0.01%
900
1979
$14K ﹤0.01%
1,000
1980
$14K ﹤0.01%
2,700
1981
$13K ﹤0.01%
+338
1982
$13K ﹤0.01%
+1,300
1983
$13K ﹤0.01%
+4,100
1984
$13K ﹤0.01%
+4,500
1985
$13K ﹤0.01%
1,600
1986
$13K ﹤0.01%
2,000
-11,200
1987
$12K ﹤0.01%
500
-8,000
1988
$12K ﹤0.01%
1,700
1989
$12K ﹤0.01%
4,100
1990
$12K ﹤0.01%
+9,100
1991
$11K ﹤0.01%
+1,000
1992
$11K ﹤0.01%
+600
1993
$11K ﹤0.01%
+120
1994
$11K ﹤0.01%
100
1995
$11K ﹤0.01%
+300
1996
$11K ﹤0.01%
+3,700
1997
$11K ﹤0.01%
2,200
1998
$10K ﹤0.01%
+510
1999
$10K ﹤0.01%
+500
2000
$9K ﹤0.01%
1,400
78 79
80
81 82