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
2226
– –
-3,100
2227
– –
-3,100
2228
– –
-117,044
2229
– –
-47,622
2230
– –
-1,276
2231
– –
-9,893
2232
– –
-21,098
2233
– –
-35,100
2234
– –
-9,846
2235
– –
-4,625
2236
– –
-30,400
2237
– –
-4,500
2238
– –
-1,700
2239
– –
-6,100
2240
– –
-5,324
2241
– –
-1,200
2242
– –
-25,125
2243
– –
-17,403
2244
– –
-1,300
2245
– –
-5,800
2246
– –
-24,000
2247
– –
-30,702
2248
– –
-315
2249
– –
-75,000
2250
– –
-100,000
88 89
90
91 92