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
2276
– –
-32,100
2277
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-5,094
2278
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-9,079
2279
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-800
2280
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-12,486
2281
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-2,951
2282
– –
-2,992
2283
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-8,377
2284
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-15,190
2285
– –
-1,600
2286
– –
-7,368
2287
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-25,574
2288
– –
-5,595
2289
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-41,300
2290
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-3,200
2291
– –
-17,900
2292
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-253
2293
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-41,100
2294
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-9,981
2295
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-1,900
2296
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-7,276
2297
– –
-14,500
2298
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-285,500
2299
– –
-35,500
2300
– –
-25,200
90 91
92
93 94