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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
2226
– –
-2,200
2227
– –
-16,400
2228
– –
-1,313
2229
– –
-4,413
2230
– –
-3,100
2231
– –
-12,000
2232
– –
-38,200
2233
– –
-3,200
2234
– –
-118,500
2235
– –
-3,680
2236
– –
-22,400
2237
– –
-3,753
2238
– –
-69,172
2239
– –
-78,816
2240
– –
-258,271
2241
– –
-37,543
2242
– –
-5,400
2243
– –
-22,500
2244
– –
-32,500
2245
– –
-14,100
2246
– –
-15,500
2247
– –
-47,900
2248
– –
-45,710
2249
– –
-53,100
2250
– –
-15,200
88 89
90
91 92