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
351
$9.37M 0.04%
240,000
352
$9.36M 0.04%
270,614
+4,955
353
$9.35M 0.04%
109,045
-6,767
354
$9.32M 0.04%
313,441
-29,720
355
$9.27M 0.04%
214,471
+50,000
356
$9.21M 0.04%
736,145
-15,454
357
$9.2M 0.04%
286,081
-30,067
358
$8.96M 0.04%
356,033
-1,064
359
$8.94M 0.04%
115,668
+21,556
360
$8.81M 0.04%
250,000
361
$8.65M 0.04%
220,624
+199,994
362
$8.65M 0.04%
92,303
+80,692
363
$8.49M 0.04%
99,692
-1,681
364
$8.44M 0.04%
163,867
+2,470
365
$8.4M 0.04%
143,756
+14,527
366
$8.39M 0.04%
216,499
-8,621
367
$8.37M 0.04%
196,218
+180,874
368
$8.04M 0.04%
226,766
-22,518
369
$8.03M 0.04%
70,955
+19,255
370
$7.72M 0.03%
186,376
+7,797
371
$7.7M 0.03%
251,294
+11,349
372
$7.62M 0.03%
159,264
+26,669
373
$7.62M 0.03%
94,100
+75,300
374
$7.53M 0.03%
112,812
+1,112
375
$7.49M 0.03%
194,793
-3,520
13 14
15
16 17