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
2076
– –
-917
2077
– –
-1,600
2078
– –
-150
2079
– –
-14,600
2080
– –
-1,356
2081
– –
-64,500
2082
– –
-1,700
2083
– –
-8,400
2084
– –
-150
2085
– –
-53,100
2086
– –
-1,856
2087
– –
-121,700
2088
– –
-1,250
2089
– –
-503
2090
– –
-7,300
2091
– –
-60
2092
– –
-5,200
2093
– –
-139
2094
– –
-2,900
2095
– –
-1,786
2096
– –
-1,900
2097
– –
-11,000
2098
– –
-95,300
2099
– –
-54
2100
– –
-1,700
82 83
84
85 86