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
26
$141M 0.62%
563,173
-12,104
27
$141M 0.62%
3,095,650
+31,010
28
$139M 0.61%
6,088,295
-315,633
29
$138M 0.6%
1,043,801
-10,126
30
$135M 0.59%
801,221
-143,616
31
$132M 0.58%
365,672
-27,953
32
$131M 0.57%
1,329,282
+438,380
33
$125M 0.55%
1,400,043
+23,631
34
$121M 0.53%
1,235,338
-7,238
35
$121M 0.53%
1,294,455
-8,791
36
$120M 0.52%
1,225,934
+262,658
37
$119M 0.52%
168,933
+15,896
38
$118M 0.52%
3,027,285
+16,433
39
$113M 0.5%
1,017,516
+3,520
40
$111M 0.49%
6,761,649
+855,768
41
$111M 0.49%
1,212,565
-19,308
42
$110M 0.48%
2,365,104
-61,471
43
$110M 0.48%
4,631,330
-55,192
44
$108M 0.47%
2,119,404
-161,347
45
$107M 0.47%
275,737
-667
46
$106M 0.47%
679,086
-5,046
47
$106M 0.46%
8,569,886
+1,202,381
48
$105M 0.46%
2,348,480
-149,221
49
$105M 0.46%
2,626,896
+28,704
50
$100M 0.44%
2,237,736
-208,157
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