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
2001
$9K ﹤0.01%
600
2002
$9K ﹤0.01%
210
2003
$9K ﹤0.01%
700
2004
$8K ﹤0.01%
1,200
2005
$8K ﹤0.01%
1,500
2006
$8K ﹤0.01%
100
-400
2007
$8K ﹤0.01%
1,500
2008
$8K ﹤0.01%
+5,200
2009
$8K ﹤0.01%
87
-300
2010
$7K ﹤0.01%
300
-900
2011
$7K ﹤0.01%
500
2012
$7K ﹤0.01%
+3,300
2013
$6K ﹤0.01%
200
-4,000
2014
$6K ﹤0.01%
100
2015
$6K ﹤0.01%
1,500
2016
$4K ﹤0.01%
100
-700
2017
$4K ﹤0.01%
500
2018
$3K ﹤0.01%
600
2019
$3K ﹤0.01%
100
2020
$3K ﹤0.01%
200
2021
$3K ﹤0.01%
1,100
2022
$3K ﹤0.01%
200
2023
$2K ﹤0.01%
200
-20,300
2024
$2K ﹤0.01%
200
2025
$1K ﹤0.01%
400
-4,300
79 80
81
82 83