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
601
$2.25M 0.01%
7,220
+4,078
602
$2.24M 0.01%
+41,000
603
$2.24M 0.01%
30,140
+6,554
604
$2.23M 0.01%
15,114
+7,393
605
$2.23M 0.01%
19,462
+6,862
606
$2.22M 0.01%
11,417
-6,607
607
$2.19M 0.01%
36,051
+12,998
608
$2.19M 0.01%
78,775
+2,545
609
$2.19M 0.01%
11,036
+840
610
$2.19M 0.01%
+84,900
611
$2.17M 0.01%
142,201
+5,567
612
$2.16M 0.01%
182,161
+1,115
613
$2.16M 0.01%
29,806
+15,060
614
$2.16M 0.01%
148,897
+245
615
$2.14M 0.01%
95,648
+2,730
616
$2.13M 0.01%
143,598
-406
617
$2.13M 0.01%
57,885
-22,723
618
$2.13M 0.01%
+77,300
619
$2.12M 0.01%
9,962
+6,919
620
$2.11M 0.01%
78,000
+3,400
621
$2.09M 0.01%
101,926
+73
622
$2.08M 0.01%
21,116
+17,961
623
$2.07M 0.01%
206,878
+111,811
624
$2.07M 0.01%
84,028
+51,309
625
$2.05M 0.01%
30,804
-10,952
23 24
25
26 27