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
2276
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-7,611
2277
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-8,100
2278
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2279
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2280
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2281
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-14,600
2282
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-864
2283
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-265
2284
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-4,881
2285
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-54,000
2286
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-2,600
2287
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-2,052
2288
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-3,087
2289
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-41,481
2290
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-230,895
2291
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-6,643
2292
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-4,859
2293
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-1,960
2294
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2295
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-288
2296
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-23
2297
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-46,200
2298
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-3,567
2299
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-35,978
2300
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-3,440
90 91
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93 94