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
2251
– –
-18,340
2252
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-8,000
2253
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-15,670
2254
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-8,405
2255
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-107,900
2256
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-26,400
2257
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-143,738
2258
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-2,900
2259
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-2,100
2260
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-585,561
2261
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-77,238
2262
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-92,364
2263
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-34,879
2264
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-9,000
2265
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-28,000
2266
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-2,500
2267
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-33,060
2268
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-2,220
2269
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-32,363
2270
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-5,200
2271
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-1,400
2272
$0 ﹤0.01%
24
2273
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-2,588
2274
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-33,000
2275
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-39,884
89 90
91
92 93