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
376
$7.42M 0.03%
150,601
+45,626
377
$7.37M 0.03%
65,800
+15,000
378
$7.34M 0.03%
+90,000
379
$7.31M 0.03%
1,458,797
+2,747
380
$7.19M 0.03%
60,636
+338
381
$7.18M 0.03%
191,257
+14,343
382
$7.07M 0.03%
521,286
-676,914
383
$7.04M 0.03%
111,297
+4,966
384
$7.03M 0.03%
547,164
-61,051
385
$7.02M 0.03%
295,028
-37,006
386
$6.99M 0.03%
184,508
-239,592
387
$6.92M 0.03%
179,619
-40,735
388
$6.9M 0.03%
231,405
+11,166
389
$6.9M 0.03%
240,000
390
$6.9M 0.03%
235,418
-461,888
391
$6.74M 0.03%
46,216
+10,224
392
$6.71M 0.03%
603,346
-12,519
393
$6.7M 0.03%
127,400
+61,600
394
$6.67M 0.03%
44,100
+34,800
395
$6.61M 0.03%
+77,000
396
$6.61M 0.03%
253,471
397
$6.6M 0.03%
88,582
+5,728
398
$6.49M 0.03%
+145,800
399
$6.47M 0.03%
389,304
+1,146
400
$6.43M 0.03%
194,400
-112,047
14 15
16
17 18