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
2351
– –
-6,800
2352
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-3,405
2353
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-106,900
2354
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-148
2355
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-6,000
2356
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-729
2357
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-1,900
2358
– –
-165,600
2359
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-4,400
2360
– –
-3,614
2361
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-8,600
2362
– –
-1,947
2363
– –
-75
2364
– –
-11,425
2365
– –
-2,052
2366
– –
-3,087
2367
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-41,481
2368
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-230,895
2369
– –
-6,643
2370
– –
-4,859
2371
– –
-1,960
2372
– –
-4,700
2373
– –
-288
2374
– –
-23
2375
– –
-46,200
93 94
95
96 97