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
2276
– –
-26,400
2277
– –
-143,738
2278
– –
-2,900
2279
– –
-2,100
2280
– –
-585,561
2281
– –
-77,238
2282
– –
-92,364
2283
– –
-34,879
2284
– –
-2,220
2285
– –
-32,363
2286
– –
-5,200
2287
– –
-1,400
2288
$0 ﹤0.01%
24
2289
– –
-2,588
2290
– –
-33,000
2291
– –
-39,884
2292
– –
-627
2293
$0 ﹤0.01%
600
2294
– –
-24,200
2295
– –
-88,558
2296
$0 ﹤0.01%
12
2297
– –
-1,000
2298
– –
-3,500
2299
– –
-1,300
2300
– –
-1,400
90 91
92
93 94