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
2301
– –
-3,200
2302
– –
-17,900
2303
– –
-253
2304
– –
-41,100
2305
– –
-9,981
2306
– –
-1,900
2307
– –
-7,276
2308
– –
-14,500
2309
– –
-285,500
2310
– –
-35,500
2311
– –
-25,200
2312
– –
-5,291
2313
– –
-3,670
2314
– –
-8,700
2315
– –
-6,179
2316
– –
-22,686
2317
– –
-16,400
2318
– –
-27,100
2319
– –
-13
2320
– –
-950
2321
– –
-1,400
2322
– –
-4,935
2323
– –
-2,000
2324
– –
-7,309
2325
– –
-45,733
91 92
93
94 95