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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2026
$1K ﹤0.01%
100
2027
$1K ﹤0.01%
220
2028
– –
-3,700
2029
– –
-3,782
2030
$0 ﹤0.01%
1
-99,463
2031
– –
-3,800
2032
– –
-466,876
2033
– –
-9,859
2034
– –
-864
2035
– –
-265
2036
– –
-4,881
2037
– –
-54,000
2038
– –
-2,600
2039
– –
-600
2040
– –
-3,103
2041
– –
-25,168
2042
– –
-4,400
2043
– –
-5,200
2044
– –
-6,800
2045
– –
-3,405
2046
– –
-106,900
2047
– –
-148
2048
– –
-6,000
2049
– –
-3,645
2050
– –
-1,900
80 81
82
83 84