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
2051
– –
-19,100
2052
– –
-30
2053
– –
-1,741
2054
– –
-83,118
2055
– –
-317
2056
– –
-758
2057
– –
-2,951
2058
– –
-2,992
2059
– –
-8,377
2060
– –
-13,950
2061
– –
-10,700
2062
– –
-20,500
2063
– –
-1,700
2064
– –
-1,900
2065
– –
-24,900
2066
– –
-7,761
2067
– –
-5,212
2068
– –
-1,662
2069
– –
-2,359
2070
– –
-699
2071
– –
-6,638
2072
– –
-2,400
2073
– –
-42,500
2074
– –
-1,507
2075
– –
-1,000
81 82
83
84 85