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
251
$19.6M 0.09%
185,274
-12,153
252
$19.4M 0.08%
198,805
+27,664
253
$19.4M 0.08%
146,910
+4,306
254
$19.2M 0.08%
+99,668
255
$19.1M 0.08%
522,201
+28,533
256
$19M 0.08%
640,000
+21,806
257
$18.9M 0.08%
731,559
+3,650
258
$18.9M 0.08%
295,579
+277,648
259
$18.7M 0.08%
829,000
+23,306
260
$18.6M 0.08%
581,205
-99,567
261
$18.6M 0.08%
439,777
+46,462
262
$18.4M 0.08%
1,213,239
-43,132
263
$18.3M 0.08%
589,341
+149,250
264
$18.2M 0.08%
241,571
+107,552
265
$18M 0.08%
671,356
+284,735
266
$17.8M 0.08%
112,318
-23,502
267
$17.7M 0.08%
287,464
+18,035
268
$17.7M 0.08%
126,945
-1,780
269
$17.7M 0.08%
626,027
+64,478
270
$17.4M 0.08%
1,128,951
-626,007
271
$17.3M 0.08%
518,490
-203,372
272
$17.2M 0.08%
87,281
-1,132
273
$17.1M 0.07%
273,255
-8,319
274
$17.1M 0.07%
100,303
-6,238
275
$17M 0.07%
72,401
-55,846
9 10
11
12 13