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
476
$3.85M 0.02%
34,700
+33,600
477
$3.84M 0.02%
381,000
478
$3.84M 0.02%
76,884
+56,860
479
$3.82M 0.02%
120,900
+50,700
480
$3.81M 0.02%
52,985
+6,180
481
$3.77M 0.02%
42,619
+15,136
482
$3.73M 0.02%
90,540
-8,087
483
$3.66M 0.02%
135,375
+45,375
484
$3.65M 0.02%
28,379
+7,166
485
$3.64M 0.02%
+84,500
486
$3.63M 0.02%
21,358
+15,352
487
$3.63M 0.02%
96,600
+6,200
488
$3.61M 0.02%
27,882
+4,526
489
$3.61M 0.02%
87,294
+45,307
490
$3.61M 0.02%
408,000
491
$3.61M 0.02%
42,000
+8,000
492
$3.61M 0.02%
126,000
-243,000
493
$3.58M 0.02%
107,230
+39,931
494
$3.54M 0.02%
143,400
+25,500
495
$3.52M 0.02%
70,333
496
$3.52M 0.02%
12,068
+332
497
$3.52M 0.02%
+216,913
498
$3.48M 0.02%
23,300
+2,869
499
$3.46M 0.02%
28,421
-73,243
500
$3.44M 0.02%
124,700
+28,000
18 19
20
21 22