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
501
$3.43M 0.02%
35,777
-2,670
502
$3.43M 0.02%
19,810
+5,585
503
$3.42M 0.02%
123,013
-3,752
504
$3.39M 0.01%
102,310
+112
505
$3.39M 0.01%
49,437
+29,705
506
$3.38M 0.01%
42,700
-33,700
507
$3.36M 0.01%
42,700
+4,200
508
$3.36M 0.01%
61,818
-466,475
509
$3.29M 0.01%
14,485
+10,160
510
$3.29M 0.01%
6,563
+4,435
511
$3.28M 0.01%
934,010
-133,430
512
$3.28M 0.01%
86,200
+43,384
513
$3.25M 0.01%
210,000
514
$3.22M 0.01%
157,000
-27,815
515
$3.2M 0.01%
109,900
-3,400
516
$3.19M 0.01%
16,742
-7,858
517
$3.17M 0.01%
127,900
+29,100
518
$3.16M 0.01%
53,318
-2,351
519
$3.15M 0.01%
28,542
-343
520
$3.11M 0.01%
48,659
+31,299
521
$3.11M 0.01%
414,400
522
$3.11M 0.01%
314,245
+1,128
523
$3.1M 0.01%
184,733
-79,675
524
$3.08M 0.01%
30,850
+26,370
525
$3.07M 0.01%
23,986
-12,335
19 20
21
22 23