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
2276
– –
-627
2277
$0 ﹤0.01%
600
2278
– –
-24,200
2279
– –
-88,558
2280
$0 ﹤0.01%
12
2281
– –
-1,000
2282
– –
-3,500
2283
– –
-1,300
2284
– –
-15,000
2285
– –
-1,400
2286
– –
-31,388
2287
$0 ﹤0.01%
1
2288
– –
-2,400
2289
– –
-17,700
2290
– –
-79,141
2291
– –
-41,978
2292
– –
-23,900
2293
– –
-45,127
2294
$0 ﹤0.01%
34
2295
– –
-2,600
2296
– –
-81,800
2297
– –
-17,500
2298
– –
-1,400
2299
– –
-34,400
2300
– –
-53,104
90 91
92
93 94