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
2301
– –
-19,000
2302
$0 ﹤0.01%
1
-16,749
2303
– –
-8,700
2304
– –
-82,592
2305
– –
-700
2306
$0 ﹤0.01%
6
-15,576
2307
– –
-8,163
2308
$0 ﹤0.01%
300
2309
– –
-103
2310
– –
-900
2311
– –
-1,260,000
2312
– –
-11,887
2313
– –
-700
2314
– –
-17,300
2315
– –
-8,800
2316
– –
-4,500
2317
– –
-300
2318
– –
-1,300
2319
– –
-35,900
2320
– –
-24,100
2321
– –
-35,400
2322
– –
-3,350
2323
– –
-28,954
2324
– –
-4,400
2325
– –
-109
90 91 92
93
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