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
2201
– –
-5,320
2202
– –
-12,000
2203
– –
-4,400
2204
– –
-5,380
2205
– –
-817
2206
– –
-73,600
2207
– –
-9,000
2208
– –
-14,618
2209
– –
-60,400
2210
– –
-32,176
2211
– –
-4,300
2212
– –
-4,300
2213
– –
-5,208
2214
– –
-422
2215
– –
-263,737
2216
– –
-2,515
2217
– –
-6,200
2218
– –
-54,300
2219
– –
-1,373
2220
– –
-4,000
2221
– –
-10,100
2222
– –
-33,270
2223
– –
-5,400
2224
– –
-10,449
2225
$0 ﹤0.01%
26,250
87 88
89
90 91