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
$22.9B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,334
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$52.1M
3
+$40.9M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$37.7M

Top Sells

1
+$104M
2
+$48.9M
3
+$43.4M
4
SYK icon
Stryker
SYK
+$43.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.5M

Sector Composition

1 Technology 23.57%
2 Financials 14.31%
3 Healthcare 13.92%
4 Consumer Discretionary 9.62%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.56M 0.02%
77,300
+27,600
427
$5.54M 0.02%
227,137
+26,854
428
$5.49M 0.02%
94,347
+17,347
429
$5.48M 0.02%
193,063
+63,563
430
$5.43M 0.02%
54,200
-29,900
431
$5.38M 0.02%
108,297
+24,940
432
$5.33M 0.02%
255,228
433
$5.25M 0.02%
78,049
-27,051
434
$5.14M 0.02%
165,900
+43,700
435
$5.13M 0.02%
373,100
-212,000
436
$5.11M 0.02%
69,900
+16,700
437
$5.1M 0.02%
96,700
+18,000
438
$5.08M 0.02%
44,606
+21,308
439
$5.05M 0.02%
105,931
-24,798
440
$5.03M 0.02%
104,800
+23,800
441
$4.98M 0.02%
388,836
-57,032
442
$4.81M 0.02%
147,000
-6,000
443
$4.81M 0.02%
54,850
+5,118
444
$4.76M 0.02%
53,380
+12,121
445
$4.76M 0.02%
90,000
-57,500
446
$4.71M 0.02%
225,500
+75,500
447
$4.71M 0.02%
135,001
-32,333
448
$4.66M 0.02%
184,066
+5,556
449
$4.65M 0.02%
192,000
+16,000
450
$4.64M 0.02%
321,804
+4,656
16 17
18
19 20