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
451
$4.61M 0.02%
62,737
-330,000
452
$4.51M 0.02%
103,600
+80,900
453
$4.48M 0.02%
63,400
+11,800
454
$4.43M 0.02%
3,927
+172
455
$4.38M 0.02%
21,544
+17,573
456
$4.35M 0.02%
92,546
+77,278
457
$4.34M 0.02%
96,100
+21,800
458
$4.3M 0.02%
56,708
+45,616
459
$4.29M 0.02%
466,868
-320,000
460
$4.25M 0.02%
71,199
-21,345
461
$4.24M 0.02%
80,366
+4,308
462
$4.22M 0.02%
576,684
-90,438
463
$4.17M 0.02%
31,535
+93
464
$4.15M 0.02%
29,756
+24,331
465
$4.1M 0.02%
67,554
+516
466
$4.04M 0.02%
38,207
+25,636
467
$4.04M 0.02%
83,630
+40,043
468
$4.04M 0.02%
310,890
+25,731
469
$4.01M 0.02%
132,400
470
$4M 0.02%
48,080
+13,665
471
$3.99M 0.02%
217,870
-185,547
472
$3.98M 0.02%
+15,685
473
$3.95M 0.02%
23,113
+16,476
474
$3.9M 0.02%
103,000
+90,200
475
$3.88M 0.02%
80,000
17 18
19
20 21