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
1801
$95K ﹤0.01%
+175
1802
$94K ﹤0.01%
5,938
-33,123
1803
$94K ﹤0.01%
1,300
1804
$94K ﹤0.01%
+12,800
1805
$94K ﹤0.01%
1,720
-13,088
1806
$94K ﹤0.01%
9,000
1807
$93K ﹤0.01%
4,600
1808
$92K ﹤0.01%
+2,700
1809
$92K ﹤0.01%
506
-32,500
1810
$92K ﹤0.01%
2,800
1811
$91K ﹤0.01%
+4,700
1812
$91K ﹤0.01%
7,300
-19,400
1813
$91K ﹤0.01%
9,500
1814
$90K ﹤0.01%
3,208
1815
$89K ﹤0.01%
+22,200
1816
$88K ﹤0.01%
10,175
+475
1817
$88K ﹤0.01%
1,700
-1,300
1818
$87K ﹤0.01%
6,100
1819
$87K ﹤0.01%
+25,300
1820
$86K ﹤0.01%
+9,400
1821
$86K ﹤0.01%
1,400
1822
$86K ﹤0.01%
2,400
1823
$85K ﹤0.01%
+21,600
1824
$84K ﹤0.01%
1,790
1825
$84K ﹤0.01%
2,226
-6,617
71 72
73
74 75