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
2126
– –
-24,000
2127
– –
-84,400
2128
– –
-2,560
2129
– –
-1,500
2130
– –
-307
2131
– –
-3,200
2132
– –
-16,000
2133
– –
-108,200
2134
– –
-78,816
2135
– –
-258,271
2136
– –
-37,543
2137
– –
-5,400
2138
– –
-22,500
2139
– –
-32,500
2140
– –
-14,100
2141
– –
-15,500
2142
– –
-47,900
2143
– –
-45,710
2144
– –
-53,100
2145
– –
-13,900
2146
– –
-15,200
2147
– –
-4,000
2148
– –
-17,300
2149
– –
-96,093
2150
– –
-12,900
84 85
86
87 88