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
1976
$15K ﹤0.01%
500
1977
$14K ﹤0.01%
+200
1978
$14K ﹤0.01%
900
1979
$14K ﹤0.01%
1,000
1980
$14K ﹤0.01%
2,700
1981
$13K ﹤0.01%
+1,300
1982
$13K ﹤0.01%
+4,100
1983
$13K ﹤0.01%
+338
1984
$13K ﹤0.01%
+4,500
1985
$13K ﹤0.01%
1,600
1986
$13K ﹤0.01%
2,000
-11,200
1987
$12K ﹤0.01%
+9,100
1988
$12K ﹤0.01%
500
-8,000
1989
$12K ﹤0.01%
213
1990
$12K ﹤0.01%
4,100
1991
$11K ﹤0.01%
+3,700
1992
$11K ﹤0.01%
+1,000
1993
$11K ﹤0.01%
+600
1994
$11K ﹤0.01%
+120
1995
$11K ﹤0.01%
100
1996
$11K ﹤0.01%
+300
1997
$11K ﹤0.01%
2,200
1998
$10K ﹤0.01%
+510
1999
$10K ﹤0.01%
+500
2000
$9K ﹤0.01%
1,400
78 79
80
81 82