SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.09B 4.93%
4,259,319
-31,032
2
$1.04B 4.69%
7,614,611
-216,881
3
$546M 2.46%
5,145,297
+98,537
4
$371M 1.67%
3,395,940
-81,200
5
$324M 1.46%
2,975,100
-61,020
6
$263M 1.18%
512,205
+23,320
7
$253M 1.14%
801,477
+34,139
8
$244M 1.1%
1,376,893
+247,619
9
$218M 0.98%
14,380,450
-1,768,260
10
$215M 0.97%
2,512,339
+52,888
11
$212M 0.96%
945,435
+32,433
12
$202M 0.91%
740,655
-4,291
13
$188M 0.85%
2,065,721
+38,622
14
$180M 0.81%
13,869,144
-4,912,742
15
$170M 0.76%
1,505,305
+739
16
$166M 0.75%
306,107
-11,413
17
$164M 0.74%
344,808
+28,928
18
$163M 0.73%
1,008,392
-308,041
19
$158M 0.71%
487,227
+152,141
20
$147M 0.66%
1,018,439
+34,168
21
$143M 0.64%
1,216,481
-14,690
22
$142M 0.64%
985,082
+14,005
23
$133M 0.6%
3,290,193
+954,150
24
$129M 0.58%
424,708
+25,459
25
$129M 0.58%
839,313
-181,700
1
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