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
2301
– –
-5,508
2302
– –
-1,076
2303
– –
-1,800
2304
– –
-26,764
2305
– –
-1,200
2306
– –
-448,629
2307
– –
-31,700
2308
– –
-12,024
2309
– –
-393
2310
– –
-1,762
2311
$0 ﹤0.01%
100
2312
– –
-8,769
2313
– –
-645
2314
– –
-2,155
2315
– –
-834
2316
– –
-2,900
2317
– –
-5,320
2318
– –
-12,000
2319
– –
-4,400
2320
– –
-5,380
2321
– –
-7,000
2322
– –
-817
2323
– –
-73,600
2324
– –
-9,000
2325
– –
-14,618
91 92
93
94 95