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
2251
– –
-27,800
2252
– –
-8,700
2253
– –
-507
2254
– –
-500
2255
– –
-99,000
2256
– –
-54,300
2257
– –
-1,373
2258
– –
-4,000
2259
– –
-10,100
2260
– –
-33,270
2261
– –
-5,400
2262
– –
-10,449
2263
$0 ﹤0.01%
26,250
2264
– –
0
2265
– –
-237,000
2266
– –
-5,100
2267
– –
-11,326
2268
– –
-5,315
2269
– –
-2,800
2270
– –
-3,000
2271
– –
-12,800
2272
– –
-22,552
2273
– –
-2,177
2274
– –
-11,015
2275
– –
-2,500
89 90
91
92 93