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
2326
– –
-1,976
2327
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-9,000
2328
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-4,795
2329
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-43,045
2330
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-1,223
2331
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-20,660
2332
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-400
2333
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-15,547
2334
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-14,700
2335
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-3,700
2336
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-3,782
2337
$0 ﹤0.01%
1
-99,463
2338
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-3,800
2339
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-466,876
2340
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-9,859
2341
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-864
2342
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2343
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-4,881
2344
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-54,000
2345
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-2,600
2346
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-600
2347
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-3,103
2348
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-25,168
2349
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-4,400
2350
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-5,200
92 93
94
95 96