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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
2201
– –
-1,786
2202
– –
-1,900
2203
– –
-11,000
2204
– –
-95,300
2205
– –
-54
2206
– –
-1,700
2207
– –
-61,500
2208
– –
-3,400
2209
– –
-6,399
2210
– –
-15,926
2211
– –
-24,000
2212
– –
-84,400
2213
– –
-2,560
2214
– –
-1,500
2215
– –
-307
2216
– –
-3,200
2217
– –
-16,000
2218
– –
-108,200
2219
– –
-60
2220
– –
-1,140
2221
– –
-170
2222
– –
-2,000
2223
– –
-749
2224
– –
-29,205
2225
– –
-50,600
87 88
89
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