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
2101
– –
-61,500
2102
– –
-3,400
2103
– –
-6,399
2104
– –
-15,926
2105
– –
-24,000
2106
– –
-84,400
2107
– –
-2,560
2108
– –
-1,500
2109
– –
-307
2110
– –
-3,200
2111
– –
-16,000
2112
– –
-108,200
2113
– –
-60
2114
– –
-1,140
2115
– –
-170
2116
– –
-2,000
2117
– –
-749
2118
– –
-29,205
2119
– –
-50,600
2120
– –
-2,200
2121
– –
-16,400
2122
– –
-1,313
2123
– –
-4,413
2124
– –
-3,100
2125
– –
-12,000
83 84
85
86 87