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
301
$14M 0.06%
397,984
-330,764
302
$13.8M 0.06%
235,450
-26,726
303
$13.8M 0.06%
112,006
-14,694
304
$13.8M 0.06%
277,475
+264,616
305
$13.8M 0.06%
164,483
+106,329
306
$13.6M 0.06%
128,653
-3,804
307
$13.5M 0.06%
364,312
+31,972
308
$13.3M 0.06%
157,158
+25,586
309
$13.3M 0.06%
766,752
+181,752
310
$13.2M 0.06%
653,197
-19,695
311
$13.2M 0.06%
491,657
-3,964
312
$13.1M 0.06%
182,403
-29,243
313
$13.1M 0.06%
84,589
+52,034
314
$13M 0.06%
69,614
-287
315
$12.9M 0.06%
215,100
+39,100
316
$12.9M 0.06%
164,759
-32,177
317
$12.9M 0.06%
235,000
+85,000
318
$12.7M 0.06%
926,561
+721,991
319
$12.6M 0.06%
248,771
+410
320
$12.6M 0.06%
533,148
-1,000
321
$12.6M 0.05%
309,375
+40,486
322
$12.5M 0.05%
313,575
+39,555
323
$12.3M 0.05%
341,545
-17,982
324
$12.2M 0.05%
110,989
-88,564
325
$12.2M 0.05%
1,356,589
+1,290,516
11 12
13
14 15