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
576
$2.46M 0.01%
17,674
-22,527
577
$2.44M 0.01%
41,002
-26,633
578
$2.44M 0.01%
7,378
+754
579
$2.43M 0.01%
257,722
-8,208
580
$2.42M 0.01%
33,068
+4,914
581
$2.41M 0.01%
221,163
-85,837
582
$2.41M 0.01%
52,434
+34,518
583
$2.4M 0.01%
5,305
+2,914
584
$2.39M 0.01%
23,765
+11,960
585
$2.39M 0.01%
74,296
+46,906
586
$2.37M 0.01%
141,660
+51
587
$2.37M 0.01%
30,000
588
$2.36M 0.01%
179,752
-34,238
589
$2.35M 0.01%
180,000
590
$2.35M 0.01%
33,108
+692
591
$2.32M 0.01%
88,965
+11,341
592
$2.32M 0.01%
4,737
+1,062
593
$2.31M 0.01%
16,683
+8,800
594
$2.3M 0.01%
32,694
-22,817
595
$2.3M 0.01%
61,044
-975
596
$2.28M 0.01%
32,802
-21,665
597
$2.27M 0.01%
24,482
+11,607
598
$2.25M 0.01%
714,292
-1
599
$2.25M 0.01%
109,000
+48,300
600
$2.25M 0.01%
61,900
-25,400
22 23
24
25 26