SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2151
– –
-10,399
2152
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-11,231
2153
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-88,800
2154
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-253
2155
$0 ﹤0.01%
1
2156
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-131,100
2157
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-2
2158
– –
-29,800
2159
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-49,653
2160
– –
-5,700
2161
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-25,300
2162
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-6,600
2163
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-111,846
2164
– –
-45,600
2165
– –
-9,510
2166
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-8,500
2167
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-2,500
2168
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-54,100
2169
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-192,300
2170
– –
-12,000
2171
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-9,000
2172
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-73,500
2173
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-26,200
2174
– –
-623
2175
– –
-4,400
85 86
87
88 89