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
2301
– –
-5,291
2302
– –
-3,670
2303
– –
-22,100
2304
– –
-8,700
2305
– –
-6,179
2306
– –
-22,686
2307
– –
-16,400
2308
– –
-27,100
2309
– –
-13
2310
– –
-950
2311
– –
-1,400
2312
– –
-4,935
2313
– –
-2,000
2314
– –
-7,309
2315
– –
-45,733
2316
– –
-5,825
2317
– –
-6,091
2318
– –
-4,500
2319
– –
-189
2320
– –
-4,300
2321
– –
-4,405
2322
– –
-34,521
2323
– –
-13,400
2324
– –
-20,564
2325
– –
-54
91 92
93
94 95