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
2076
– –
-8,022
2077
– –
-5,448
2078
– –
-1,000
2079
– –
-1,700
2080
– –
-33,585
2081
– –
-5,604
2082
– –
-719
2083
– –
-5,688
2084
– –
-10,278
2085
– –
-1,700
2086
– –
-1,900
2087
– –
-24,900
2088
– –
-7,761
2089
– –
-5,212
2090
– –
-1,662
2091
– –
-2,359
2092
– –
-699
2093
– –
-6,638
2094
– –
-2,400
2095
– –
-42,500
2096
– –
-1,507
2097
– –
-1,000
2098
– –
-5,501
2099
– –
-1,600
2100
– –
-150
82 83
84
85 86