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
551
$2.78M 0.01%
96,932
+3,329
552
$2.75M 0.01%
337,437
-15,669
553
$2.75M 0.01%
22,435
+13,822
554
$2.74M 0.01%
79,253
+2,280
555
$2.73M 0.01%
47,299
+508
556
$2.68M 0.01%
42,919
+1,633
557
$2.67M 0.01%
191,687
-55,974
558
$2.67M 0.01%
38,063
-254
559
$2.66M 0.01%
275,137
-124,229
560
$2.65M 0.01%
59,100
+8,200
561
$2.64M 0.01%
188,974
+40,722
562
$2.63M 0.01%
115,077
+74,333
563
$2.62M 0.01%
14,747
+10,900
564
$2.58M 0.01%
29,627
+43
565
$2.58M 0.01%
150,183
-22
566
$2.57M 0.01%
54,798
-16,876
567
$2.57M 0.01%
46,200
+28,300
568
$2.53M 0.01%
+22,500
569
$2.52M 0.01%
140,000
-48,104
570
$2.51M 0.01%
30,605
-4,402
571
$2.51M 0.01%
29,704
+20,949
572
$2.5M 0.01%
20,374
-394
573
$2.49M 0.01%
865,277
574
$2.48M 0.01%
90,155
+29,300
575
$2.47M 0.01%
115,546
+34,210
21 22
23
24 25