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
401
$6.39M 0.03%
56,026
+43,000
402
$6.39M 0.03%
46,000
-1,500
403
$6.37M 0.03%
37,342
+11,227
404
$6.37M 0.03%
279,981
+30,651
405
$6.3M 0.03%
157,909
+20,591
406
$6.22M 0.03%
40,555
+5,221
407
$6.21M 0.03%
212,145
+3,871
408
$6.21M 0.03%
181,635
-217,263
409
$6.2M 0.03%
136,187
-21,212
410
$6.14M 0.03%
197,000
-13,371
411
$6.13M 0.03%
70,191
+9,787
412
$6.11M 0.03%
55,000
-130,000
413
$6.11M 0.03%
88,436
+24,391
414
$6.04M 0.03%
94,299
+3,839
415
$5.99M 0.03%
202,618
+21,689
416
$5.97M 0.03%
120,600
+21,200
417
$5.97M 0.03%
175,363
+38,624
418
$5.95M 0.03%
201,700
+81,600
419
$5.89M 0.03%
+116,250
420
$5.89M 0.03%
94,400
+29,800
421
$5.84M 0.03%
147,248
+24,748
422
$5.83M 0.03%
156,280
+2,599
423
$5.7M 0.02%
105,175
+2,900
424
$5.68M 0.02%
353,228
-16,772
425
$5.59M 0.02%
318,881
+22,048
15 16
17
18 19