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
2,409
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
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
2201
– –
-60,400
2202
– –
-32,176
2203
– –
-4,300
2204
– –
-4,300
2205
– –
-5,208
2206
– –
-422
2207
– –
-263,737
2208
– –
-2,515
2209
– –
-6,200
2210
– –
-54,300
2211
– –
-1,373
2212
– –
-4,000
2213
– –
-10,100
2214
– –
-33,270
2215
– –
-5,400
2216
– –
-10,449
2217
$0 ﹤0.01%
26,250
2218
– –
0
2219
– –
-237,000
2220
– –
-5,100
2221
– –
-11,326
2222
– –
-5,315
2223
– –
-2,800
2224
– –
-3,000
2225
– –
-12,800
87 88
89
90 91