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
326
$12.1M 0.05%
447,571
+1,381
327
$11.8M 0.05%
340,943
+340,000
328
$11.8M 0.05%
131,634
+119,674
329
$11.5M 0.05%
95,114
-6,130
330
$11.4M 0.05%
358,777
+67,713
331
$11.4M 0.05%
124,976
+1,237
332
$11.4M 0.05%
364,917
-415,973
333
$11.2M 0.05%
128,974
-15,946
334
$11.1M 0.05%
2,190,720
335
$11.1M 0.05%
241,052
-418,783
336
$11M 0.05%
13,687
+11,907
337
$10.9M 0.05%
404,953
-494,043
338
$10.9M 0.05%
1,006,182
+23,136
339
$10.3M 0.04%
165,600
+30,000
340
$10.2M 0.04%
960,000
-160,000
341
$10.1M 0.04%
55,977
-2,555
342
$10M 0.04%
247,090
-719,320
343
$9.95M 0.04%
807,046
-97,000
344
$9.95M 0.04%
188,925
+5,655
345
$9.93M 0.04%
151,156
+28,596
346
$9.89M 0.04%
379,025
+1,189
347
$9.56M 0.04%
82,049
+8,033
348
$9.44M 0.04%
320,000
-6,000
349
$9.38M 0.04%
245,440
-8,082
350
$9.38M 0.04%
34,485
+19,485
12 13
14
15 16