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
526
$3.04M 0.01%
+95,600
527
$3.03M 0.01%
196,499
528
$3.02M 0.01%
116,577
+75,470
529
$3.01M 0.01%
159,191
-34,819
530
$3M 0.01%
24,617
+17,038
531
$3M 0.01%
47,141
+3,315
532
$2.98M 0.01%
94,935
-2,079
533
$2.98M 0.01%
38,569
+3,467
534
$2.97M 0.01%
78,752
+2,072
535
$2.95M 0.01%
8,514
+5,793
536
$2.95M 0.01%
51,700
+1,900
537
$2.95M 0.01%
32,852
+14,140
538
$2.93M 0.01%
25,000
-7,089
539
$2.92M 0.01%
15,865
+14,885
540
$2.91M 0.01%
251,797
-7,249
541
$2.91M 0.01%
36,706
+27,594
542
$2.9M 0.01%
156,700
+87,500
543
$2.9M 0.01%
103,313
-259,204
544
$2.89M 0.01%
27,804
+19,724
545
$2.88M 0.01%
163,217
+17,440
546
$2.88M 0.01%
23,261
+14,130
547
$2.87M 0.01%
129,273
+202
548
$2.86M 0.01%
50,136
-3,832
549
$2.84M 0.01%
46,893
+29,355
550
$2.81M 0.01%
150,674
-41,758
20 21
22
23 24