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
276
$16.9M 0.07%
310,097
-26,844
277
$16.8M 0.07%
270,376
-7,809
278
$16.5M 0.07%
110,508
-2,461
279
$16.4M 0.07%
137,276
+16,361
280
$16.1M 0.07%
480,000
281
$16.1M 0.07%
243,012
-19,658
282
$15.9M 0.07%
458,854
+13,572
283
$15.8M 0.07%
171,390
+4,871
284
$15.7M 0.07%
82,850
+7,850
285
$15.6M 0.07%
296,731
-66,056
286
$15.6M 0.07%
273,719
+18,565
287
$15.5M 0.07%
71,600
+48,319
288
$15.5M 0.07%
400,296
+52,205
289
$15.4M 0.07%
211,614
+18,684
290
$15.4M 0.07%
146,650
+142,821
291
$15.1M 0.07%
320,700
-9,400
292
$15.1M 0.07%
1,440,000
293
$15M 0.07%
240,565
+12,913
294
$14.9M 0.07%
398,079
-9,530
295
$14.5M 0.06%
216,400
+61,300
296
$14.2M 0.06%
274,329
+12,971
297
$14.1M 0.06%
404,678
+2,366
298
$14.1M 0.06%
751,568
+11,762
299
$14.1M 0.06%
123,825
+1,171
300
$14.1M 0.06%
241,684
+221,384
10 11
12
13 14