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
2326
– –
-5,825
2327
– –
-6,091
2328
– –
-4,500
2329
– –
-189
2330
– –
-4,300
2331
– –
-4,405
2332
– –
-34,521
2333
– –
-13,400
2334
– –
-20,564
2335
– –
-54
2336
– –
-1,976
2337
– –
-9,000
2338
– –
-43,045
2339
– –
-1,223
2340
– –
-20,660
2341
– –
-400
2342
– –
-15,547
2343
– –
-14,700
2344
– –
-3,700
2345
– –
-3,782
2346
$0 ﹤0.01%
1
-99,463
2347
– –
-3,800
2348
– –
-466,876
2349
– –
-9,859
2350
– –
-864
92 93
94
95 96