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
2226
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-30,702
2227
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-315
2228
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-75,000
2229
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-100,000
2230
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-24,998
2231
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-663,500
2232
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2233
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-90,630
2234
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-28,200
2235
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-8,000
2236
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-900
2237
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-2,400
2238
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-9,900
2239
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-14,945
2240
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-2,400
2241
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2242
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2243
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-2,000
2244
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-8,719
2245
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-101,400
2246
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-15,324
2247
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-78,968
2248
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-2,900
2249
– –
-65,908
2250
– –
-45,066
88 89
90
91 92