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
1926
– –
0
1927
$29K ﹤0.01%
2,000
1928
$29K ﹤0.01%
+11,100
1929
$29K ﹤0.01%
+60
1930
$29K ﹤0.01%
2,400
1931
$29K ﹤0.01%
+725
1932
$27K ﹤0.01%
+528
1933
$27K ﹤0.01%
+1
1934
$27K ﹤0.01%
+7,500
1935
$27K ﹤0.01%
+3,400
1936
$27K ﹤0.01%
1,500
-8,900
1937
$27K ﹤0.01%
3,000
1938
$26K ﹤0.01%
+12,600
1939
$26K ﹤0.01%
8,700
1940
$25K ﹤0.01%
2,600
1941
$25K ﹤0.01%
+1,640
1942
$25K ﹤0.01%
+11,400
1943
$25K ﹤0.01%
+5,600
1944
$25K ﹤0.01%
+455
1945
$25K ﹤0.01%
7,500
1946
$24K ﹤0.01%
+1,012
1947
$24K ﹤0.01%
+348
1948
$23K ﹤0.01%
1,800
1949
$23K ﹤0.01%
1,200
-1,100
1950
$23K ﹤0.01%
+1,800
76 77
78
79 80