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
2026
$1K ﹤0.01%
100
2027
$1K ﹤0.01%
220
2028
– –
-9,079
2029
– –
-800
2030
– –
-12,486
2031
– –
-14,131
2032
– –
-14,964
2033
– –
-5,538
2034
– –
-600
2035
– –
-10,244
2036
– –
-3,200
2037
– –
-1,100
2038
– –
-2,100
2039
– –
-5,448
2040
– –
-1,000
2041
– –
-1,700
2042
– –
-33,585
2043
– –
-5,604
2044
– –
-719
2045
– –
-5,688
2046
– –
-10,278
2047
– –
-2,424
2048
– –
-8,600
2049
– –
-40,323
2050
– –
-135
80 81
82
83 84