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
2151
– –
-2,079
2152
$0 ﹤0.01%
390,968
2153
– –
-2,000
2154
– –
-7,309
2155
– –
-45,733
2156
– –
-5,825
2157
– –
-6,091
2158
– –
-4,500
2159
– –
-189
2160
– –
-4,300
2161
– –
-4,405
2162
– –
-34,521
2163
– –
-13,400
2164
– –
-20,564
2165
– –
-54
2166
– –
-1,976
2167
– –
-9,000
2168
– –
-4,795
2169
– –
-43,045
2170
– –
-1,223
2171
– –
-20,660
2172
– –
-400
2173
– –
-15,547
2174
– –
-14,700
2175
– –
-3,700
85 86
87
88 89