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
1651
$168K ﹤0.01%
7,120
+2,453
1652
$168K ﹤0.01%
4,800
+640
1653
$168K ﹤0.01%
7,000
-500
1654
$168K ﹤0.01%
20,700
+6,100
1655
$168K ﹤0.01%
+5,900
1656
$167K ﹤0.01%
22,200
+1,800
1657
$166K ﹤0.01%
+11,200
1658
$165K ﹤0.01%
+377
1659
$161K ﹤0.01%
1,500
+100
1660
$159K ﹤0.01%
7,400
1661
$158K ﹤0.01%
3,500
1662
$158K ﹤0.01%
4,600
-3,800
1663
$157K ﹤0.01%
+34,800
1664
$156K ﹤0.01%
53,200
+13,900
1665
$156K ﹤0.01%
+25,200
1666
$153K ﹤0.01%
51,600
+2,900
1667
$153K ﹤0.01%
2,900
-1,400
1668
$152K ﹤0.01%
4,200
1669
$151K ﹤0.01%
1,600
1670
$150K ﹤0.01%
66,100
1671
$149K ﹤0.01%
+31,800
1672
$148K ﹤0.01%
2,400
+800
1673
$147K ﹤0.01%
7,200
-28,000
1674
$147K ﹤0.01%
+2,565
1675
$147K ﹤0.01%
+10,300
65 66
67
68 69