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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
2051
– –
-165,600
2052
– –
-4,400
2053
– –
-3,614
2054
– –
-8,600
2055
– –
-1,947
2056
– –
-75
2057
– –
-11,425
2058
– –
-2,052
2059
– –
-288
2060
– –
-1
2061
– –
-46,200
2062
– –
-3,567
2063
– –
-35,978
2064
– –
-3,440
2065
– –
-5,508
2066
– –
-1,076
2067
– –
-6,397
2068
– –
-555
2069
– –
-3,100
2070
– –
-4,200
2071
– –
-7,400
2072
– –
-8,400
2073
– –
-15,190
2074
– –
-6,020
2075
– –
-1,200
81 82
83
84 85