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
2101
– –
-14,600
2102
– –
-1,356
2103
– –
-64,500
2104
– –
-1,700
2105
– –
-8,400
2106
– –
-150
2107
– –
-53,100
2108
– –
-1,856
2109
– –
-121,700
2110
– –
-1,250
2111
– –
-503
2112
– –
-7,300
2113
– –
-60
2114
– –
-5,200
2115
– –
-139
2116
– –
-2,900
2117
– –
-1,786
2118
– –
-1,900
2119
– –
-11,000
2120
– –
-95,300
2121
– –
-54
2122
– –
-1,700
2123
– –
-61,500
2124
– –
-6,399
2125
– –
-15,926
83 84
85
86 87