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
2201
– –
-7,278
2202
– –
-31,261
2203
– –
-55,618
2204
– –
-17,300
2205
– –
-9,000
2206
– –
-28,000
2207
– –
-2,500
2208
– –
-33,060
2209
– –
-15,000
2210
– –
-2,400
2211
$0 ﹤0.01%
1
2212
– –
-46,040
2213
– –
-29,812
2214
– –
-2,733
2215
– –
-140
2216
– –
-168,002
2217
– –
-29,700
2218
– –
-17,667
2219
– –
-6,532
2220
– –
-12,100
2221
– –
-2,700
2222
– –
-34,500
2223
– –
-26,210
2224
– –
-10,645
2225
– –
-5,600
87 88
89
90 91