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
2176
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-36,700
2177
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-11,600
2178
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-25,800
2179
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-4,750
2180
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-52,600
2181
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-11,504
2182
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-13,142
2183
– –
-282,700
2184
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-12,024
2185
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-393
2186
– –
-1,762
2187
$0 ﹤0.01%
100
2188
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-8,769
2189
– –
-14,094
2190
– –
-36,169
2191
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-25,400
2192
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-27,800
2193
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-8,700
2194
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-507
2195
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-33
2196
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-99,000
2197
– –
-645
2198
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-2,155
2199
– –
-834
2200
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-2,900
86 87
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89 90