SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$57M
2
+$47.6M
3
+$45.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
5
WMT icon
Walmart Inc
WMT
+$44M

Top Sells

1
+$149M
2
+$70.3M
3
+$59.4M
4
AMD icon
Advanced Micro Devices
AMD
+$56.5M
5
OBDC icon
Blue Owl Capital
OBDC
+$53.6M

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
1176
$665K ﹤0.01%
3,600
+300
1177
$665K ﹤0.01%
24,700
-600
1178
$664K ﹤0.01%
27,900
-1,000
1179
$663K ﹤0.01%
13,500
-1,600
1180
$663K ﹤0.01%
35,000
1181
$663K ﹤0.01%
50,900
+10,700
1182
$663K ﹤0.01%
21,500
-1,400
1183
$662K ﹤0.01%
100,363
+363
1184
$662K ﹤0.01%
19,700
-500
1185
$661K ﹤0.01%
31,100
-2,600
1186
$660K ﹤0.01%
55,000
-2,600
1187
$659K ﹤0.01%
30,700
+24,800
1188
$659K ﹤0.01%
52,600
-7,600
1189
$657K ﹤0.01%
14,000
+800
1190
$656K ﹤0.01%
19,500
-1,300
1191
$656K ﹤0.01%
21,200
+6,000
1192
$656K ﹤0.01%
49,700
1193
$655K ﹤0.01%
36,000
-4,400
1194
$655K ﹤0.01%
16,700
-300
1195
$655K ﹤0.01%
96,200
+2,300
1196
$654K ﹤0.01%
37,100
+34,900
1197
$654K ﹤0.01%
60,853
-136
1198
$653K ﹤0.01%
62,499
-874
1199
$652K ﹤0.01%
91,800
+27,200
1200
$651K ﹤0.01%
3,636
-103,619
46 47
48
49 50