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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
2101
– –
-36,700
2102
– –
-834
2103
– –
-2,900
2104
– –
-5,320
2105
– –
-12,000
2106
– –
-4,400
2107
– –
-5,380
2108
– –
-7,000
2109
– –
-817
2110
– –
-73,600
2111
– –
-9,000
2112
– –
-14,618
2113
– –
-33,270
2114
– –
-5,400
2115
– –
-10,449
2116
$0 ﹤0.01%
26,250
2117
– –
0
2118
– –
-237,000
2119
– –
-5,100
2120
– –
-11,326
2121
– –
-5,315
2122
– –
-2,800
2123
– –
-3,000
2124
– –
-12,800
2125
– –
-22,552
83 84
85
86 87