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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
2301
– –
-13,400
2302
– –
-20,564
2303
– –
-54
2304
– –
-1,976
2305
– –
-3,087
2306
– –
-41,481
2307
– –
-230,895
2308
– –
-6,643
2309
– –
-4,859
2310
– –
-1,960
2311
– –
-4,700
2312
– –
-13,982
2313
– –
-12,600
2314
– –
-97,952
2315
– –
-1,600
2316
– –
-16,055
2317
– –
-1,460
2318
– –
-3,082
2319
– –
-1,900
2320
– –
-460
2321
– –
-170
2322
– –
-7,368
2323
– –
-11,600
2324
– –
-25,800
2325
– –
-4,750
91 92
93
94 95