We are live on ! Find out more
SO

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
2076
– –
-41,965
2077
– –
-9,300
2078
– –
-4,997
2079
– –
-25,911
2080
– –
-900
2081
– –
-6,800
2082
– –
0
2083
– –
-2,005
2084
– –
-22,800
2085
– –
-11,400
2086
– –
-44,640
2087
– –
-19,400
2088
– –
-1,800
2089
– –
-26,764
2090
– –
-1,200
2091
– –
-448,629
2092
– –
-31,700
2093
– –
-3,344
2094
– –
-5,321
2095
– –
-8,900
2096
– –
-40,583
2097
– –
-200
2098
– –
-2,208
2099
– –
-2,100
2100
– –
-65,966
82 83
84
85 86