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
2226
– –
-22,552
2227
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-3,963
2228
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-452
2229
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-2,200
2230
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-40
2231
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-14,600
2232
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-2,177
2233
– –
-11,015
2234
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-2,500
2235
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-7,611
2236
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-8,100
2237
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-4,050
2238
– –
-700
2239
– –
-1,500
2240
– –
-14,600
2241
– –
-5,500
2242
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-2,332
2243
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-11,700
2244
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-43,394
2245
– –
-800
2246
– –
-6,100
2247
– –
-6,174
2248
– –
-1,263
2249
– –
-7,940
2250
– –
-2,725
88 89
90
91 92