SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
– –
-77,238
2227
– –
-92,364
2228
– –
-34,879
2229
– –
-2,220
2230
– –
-32,363
2231
– –
-5,200
2232
– –
-1,400
2233
$0 ﹤0.01%
24
2234
– –
-2,588
2235
– –
-33,000
2236
– –
-39,884
2237
– –
-627
2238
$0 ﹤0.01%
600
2239
– –
-24,200
2240
– –
-88,558
2241
$0 ﹤0.01%
12
2242
– –
-1,000
2243
– –
-3,500
2244
– –
-1,300
2245
– –
-253
2246
– –
-17,300
2247
– –
-29,812
2248
– –
-2,733
2249
– –
-140
2250
– –
-26,210
88 89
90
91 92