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
2176
– –
-3,782
2177
$0 ﹤0.01%
1
-99,463
2178
– –
-3,800
2179
– –
-466,876
2180
– –
-9,859
2181
– –
-600
2182
– –
-3,103
2183
– –
-25,168
2184
– –
-4,400
2185
– –
-5,200
2186
– –
-6,800
2187
– –
-3,405
2188
– –
-106,900
2189
– –
-148
2190
– –
-6,000
2191
– –
-729
2192
– –
-1,900
2193
– –
-165,600
2194
– –
-4,400
2195
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-3,614
2196
– –
-8,600
2197
– –
-1,947
2198
– –
-75
2199
– –
-11,425
2200
– –
-6,397
86 87
88
89 90