SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2376
– –
-3,700
2377
– –
-3,782
2378
$0 ﹤0.01%
1
-99,463
2379
– –
-3,800
2380
– –
-54,000
2381
– –
-2,600
2382
– –
-600
2383
– –
-3,103
2384
– –
-25,168
2385
– –
-4,400
2386
– –
-5,200
2387
– –
-6,800
2388
– –
-3,405
2389
– –
-106,900
2390
– –
-148
2391
– –
-6,000
2392
– –
-729
2393
– –
-1,900
2394
– –
-165,600
2395
– –
-4,400
2396
– –
-3,614
2397
– –
-8,600
2398
– –
-1,947
2399
– –
-75
2400
– –
-11,425
93 94 95
96
97