SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$53.4M
3
+$46.8M
4
ABBV icon
AbbVie
ABBV
+$43M
5
MRK icon
Merck
MRK
+$40.1M

Top Sells

1
+$104M
2
+$50.5M
3
+$42.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$41M
5
TT icon
Trane Technologies
TT
+$40.3M

Sector Composition

1 Technology 23.57%
2 Financials 14.31%
3 Healthcare 13.92%
4 Consumer Discretionary 9.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.1%
632,857
-151,626
227
$22.9M 0.1%
576,000
228
$22.8M 0.1%
196,992
+177,562
229
$22.5M 0.1%
968,073
+25,776
230
$22.3M 0.1%
863,200
231
$22.3M 0.1%
88,649
232
$22.3M 0.1%
107,863
+1,301
233
$22M 0.1%
355,082
+16,061
234
$22M 0.1%
206,729
-32,833
235
$22M 0.1%
61,088
-2,443
236
$22M 0.1%
1,107,808
-115,950
237
$21.9M 0.1%
73,394
+39,437
238
$21.6M 0.09%
616,894
+10,459
239
$21.4M 0.09%
93,586
-482
240
$21.3M 0.09%
570,855
+22,152
241
$21.1M 0.09%
245,071
+11,386
242
$21M 0.09%
1,320,415
+95,185
243
$20.8M 0.09%
67,708
-605
244
$20.7M 0.09%
173,000
245
$20.6M 0.09%
340,000
+50,000
246
$20.1M 0.09%
274,860
+260,937
247
$20.1M 0.09%
441,424
+149,359
248
$20M 0.09%
1,164,862
+232,178
249
$19.9M 0.09%
248,939
+1,429
250
$19.7M 0.09%
187,371
-110,463
8 9
10
11 12