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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
2251
– –
-4,000
2252
– –
-17,300
2253
– –
-96,093
2254
– –
-12,900
2255
– –
-6,814
2256
– –
-12,100
2257
– –
-400
2258
$0 ﹤0.01%
390,968
2259
– –
-41,300
2260
– –
-3,200
2261
– –
-17,900
2262
– –
-253
2263
– –
-41,100
2264
– –
-9,981
2265
– –
-1,900
2266
– –
-7,276
2267
– –
-14,500
2268
– –
-285,500
2269
– –
-35,500
2270
– –
-25,200
2271
– –
-5,291
2272
– –
-3,670
2273
– –
-9,000
2274
– –
-4,795
2275
– –
-43,045
89 90
91
92 93