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
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
201
$28.1M 0.13%
261,852
-2,397
202
$27.9M 0.13%
749,138
-536,522
203
$27.8M 0.13%
542,157
-43,460
204
$27.7M 0.12%
94,000
+30,094
205
$27.7M 0.12%
104,992
-1,241
206
$27.4M 0.12%
835,800
207
$27.3M 0.12%
91,206
+499
208
$27.3M 0.12%
101,269
+1,433
209
$27.3M 0.12%
229,058
+14,574
210
$27.1M 0.12%
269,894
+6,894
211
$26.7M 0.12%
132,888
+23,642
212
$26.6M 0.12%
372,461
-2,843
213
$26.5M 0.12%
450,022
+241,578
214
$26M 0.12%
301,799
-42,205
215
$25.9M 0.12%
153,823
-2,296
216
$25.8M 0.12%
183,056
+4,332
217
$25.8M 0.12%
613,000
218
$25.8M 0.12%
556,460
-17,541
219
$25.7M 0.12%
175,687
-1,695
220
$25.3M 0.11%
298,522
+360
221
$25.2M 0.11%
267,522
+2,606
222
$24.3M 0.11%
51,948
-943
223
$24.3M 0.11%
99,984
-9,279
224
$24.2M 0.11%
142,396
-15,808
225
$24M 0.11%
307,965
+11,390
7 8
9
10 11