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
1851
$52K ﹤0.01%
+2,368
1852
$52K ﹤0.01%
1,900
-20,600
1853
$51K ﹤0.01%
5,200
1854
$51K ﹤0.01%
+23,700
1855
$50K ﹤0.01%
+3,500
1856
$50K ﹤0.01%
14,100
+5,200
1857
$50K ﹤0.01%
2,700
1858
$50K ﹤0.01%
+463
1859
$49K ﹤0.01%
+21,300
1860
$49K ﹤0.01%
+10,900
1861
$48K ﹤0.01%
+6,000
1862
$48K ﹤0.01%
9,600
1863
$48K ﹤0.01%
3,020
1864
$47K ﹤0.01%
800
-600
1865
$47K ﹤0.01%
+2,560
1866
$47K ﹤0.01%
700
-200
1867
$46K ﹤0.01%
700
1868
$46K ﹤0.01%
+1,115
1869
$46K ﹤0.01%
5,500
1870
$45K ﹤0.01%
13,900
1871
$45K ﹤0.01%
9,900
-39,800
1872
$45K ﹤0.01%
+1,400
1873
$45K ﹤0.01%
+800
1874
$44K ﹤0.01%
+1,120
1875
$43K ﹤0.01%
4,300
-5,200
73 74
75
76 77