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
1401
$430K ﹤0.01%
86,600
+33,300
1402
$428K ﹤0.01%
10,800
+600
1403
$425K ﹤0.01%
17,200
+1,000
1404
$424K ﹤0.01%
+198,500
1405
$423K ﹤0.01%
12,800
-600
1406
$423K ﹤0.01%
112,900
+37,900
1407
$423K ﹤0.01%
+118,500
1408
$419K ﹤0.01%
39,300
1409
$416K ﹤0.01%
9,200
+6,000
1410
$416K ﹤0.01%
115,000
+6,500
1411
$415K ﹤0.01%
7,005
-572
1412
$411K ﹤0.01%
+9,500
1413
$408K ﹤0.01%
28,000
+25,900
1414
$408K ﹤0.01%
14,700
+800
1415
$407K ﹤0.01%
10,800
-7,600
1416
$405K ﹤0.01%
+24,700
1417
$404K ﹤0.01%
+41,000
1418
$403K ﹤0.01%
+56,600
1419
$402K ﹤0.01%
+13,900
1420
$402K ﹤0.01%
26,600
+1,500
1421
$402K ﹤0.01%
41,045
-1,624
1422
$402K ﹤0.01%
13,974
+61
1423
$401K ﹤0.01%
19,000
+1,000
1424
$401K ﹤0.01%
8,400
+1,500
1425
$401K ﹤0.01%
59,600
+3,400
55 56
57
58 59