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
2126
– –
-3,963
2127
– –
-452
2128
– –
-2,200
2129
– –
-40
2130
– –
-14,600
2131
– –
-2,177
2132
– –
-11,015
2133
– –
-2,500
2134
– –
-7,611
2135
– –
-810
2136
– –
-4,050
2137
– –
-700
2138
– –
-1,500
2139
– –
-14,600
2140
– –
-5,500
2141
– –
-2,332
2142
– –
-11,700
2143
– –
-43,394
2144
– –
-800
2145
– –
-6,100
2146
– –
-6,174
2147
– –
-1,263
2148
– –
-7,940
2149
– –
-2,359
2150
– –
-13,900
84 85
86
87 88