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
1951
$38K ﹤0.01%
+220
1952
$38K ﹤0.01%
1,410
1953
$37K ﹤0.01%
1,000
1954
$37K ﹤0.01%
+2,800
1955
$37K ﹤0.01%
+101
1956
$36K ﹤0.01%
2,400
1957
$36K ﹤0.01%
2,540
1958
$36K ﹤0.01%
2,400
-6,200
1959
$36K ﹤0.01%
+700
1960
$36K ﹤0.01%
2,853
1961
$36K ﹤0.01%
+3,700
1962
$35K ﹤0.01%
+500
1963
$35K ﹤0.01%
+325
1964
$34K ﹤0.01%
+4,400
1965
$34K ﹤0.01%
1,700
1966
$34K ﹤0.01%
13
1967
$34K ﹤0.01%
30
1968
$34K ﹤0.01%
1,447
-95,000
1969
$33K ﹤0.01%
+3,700
1970
$33K ﹤0.01%
3,100
1971
$33K ﹤0.01%
2,500
1972
$33K ﹤0.01%
+21,500
1973
$33K ﹤0.01%
8,100
1974
$32K ﹤0.01%
+2,000
1975
$32K ﹤0.01%
2,575
77 78
79
80 81