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
2126
– –
-3,200
2127
– –
-118,500
2128
– –
-3,680
2129
– –
-22,400
2130
– –
-3,753
2131
– –
-69,172
2132
– –
-78,816
2133
– –
-258,271
2134
– –
-37,543
2135
– –
-5,400
2136
– –
-22,500
2137
– –
-32,500
2138
– –
-14,100
2139
– –
-47,900
2140
– –
-45,710
2141
– –
-53,100
2142
– –
-13,900
2143
– –
-15,200
2144
– –
-4,000
2145
– –
-17,300
2146
– –
-96,093
2147
– –
-12,900
2148
– –
-6,814
2149
– –
-12,100
2150
– –
-400
84 85
86
87 88