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
2276
– –
-125,325
2277
– –
-1,113
2278
– –
-2,200
2279
– –
-3,500
2280
– –
-32,100
2281
– –
-8,022
2282
– –
-5,900
2283
$0 ﹤0.01%
390,968
2284
– –
0
2285
– –
-22,100
2286
– –
-4,795
2287
– –
-7,000
2288
– –
-98,800
2289
– –
-2,733
2290
– –
-20,000
2291
– –
-39,582
2292
– –
-5,094
2293
– –
0
2294
– –
-1,600
2295
– –
-38,200
2296
– –
-15,500
2297
– –
-1,600
2298
– –
-25,574
2299
– –
-1,381
2300
– –
-41,300
90 91
92
93 94