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
2301
– –
-20,925
2302
$0 ﹤0.01%
1
2303
– –
-2,400
2304
– –
-17,700
2305
– –
-79,141
2306
– –
-41,978
2307
– –
-23,900
2308
– –
-45,127
2309
$0 ﹤0.01%
34
2310
– –
-2,600
2311
– –
-81,800
2312
– –
-17,500
2313
– –
-1,400
2314
– –
-34,400
2315
– –
-53,104
2316
– –
-19,000
2317
$0 ﹤0.01%
1
-16,749
2318
– –
-8,700
2319
– –
-82,592
2320
– –
-700
2321
$0 ﹤0.01%
6
-15,576
2322
– –
-8,163
2323
$0 ﹤0.01%
300
2324
– –
-103
2325
– –
-900
90 91 92
93
94