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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
2326
– –
-52,600
2327
– –
-11,504
2328
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-13,142
2329
– –
-282,700
2330
– –
-12,024
2331
– –
-393
2332
– –
-1,762
2333
$0 ﹤0.01%
100
2334
– –
-8,769
2335
– –
-14,094
2336
– –
-36,169
2337
– –
-25,400
2338
– –
-27,800
2339
– –
-8,700
2340
– –
-507
2341
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-33
2342
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-99,000
2343
– –
-645
2344
– –
-2,155
2345
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-98,800
2346
– –
-2,733
2347
– –
-60,400
2348
– –
-32,176
2349
– –
-4,300
2350
– –
-4,300
92 93
94
95 96