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
2051
– –
-549
2052
– –
-25,574
2053
– –
-1,381
2054
– –
-1,100
2055
– –
-2,900
2056
– –
-2,600
2057
– –
-1,235
2058
– –
-20,000
2059
– –
-39,582
2060
– –
-125,325
2061
– –
-1,113
2062
– –
-2,200
2063
– –
-3,500
2064
– –
-32,100
2065
– –
-5,094
2066
– –
-9,079
2067
– –
-800
2068
– –
-12,486
2069
– –
-14,131
2070
– –
-14,964
2071
– –
-5,538
2072
– –
-600
2073
– –
-10,244
2074
– –
-1,100
2075
– –
-2,100
81 82
83
84 85