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
626
$2.04M 0.01%
220,000
627
$2.03M 0.01%
179,473
-273
628
$2.02M 0.01%
123,800
+13,100
629
$2.01M 0.01%
224,354
+37,412
630
$2.01M 0.01%
71,541
+51,301
631
$2.01M 0.01%
25,368
+14,521
632
$1.99M 0.01%
45,269
-3,333
633
$1.98M 0.01%
39,912
+24,281
634
$1.97M 0.01%
43,339
+32,311
635
$1.96M 0.01%
75,287
+115
636
$1.95M 0.01%
308,217
-53,260
637
$1.93M 0.01%
+29,292
638
$1.93M 0.01%
592
-78
639
$1.93M 0.01%
46,180
+27,901
640
$1.92M 0.01%
74,435
-748,311
641
$1.92M 0.01%
36,800
+18,605
642
$1.91M 0.01%
196,770
+54,241
643
$1.91M 0.01%
248,344
-108,735
644
$1.88M 0.01%
16,161
-3,427
645
$1.88M 0.01%
71,155
+30,140
646
$1.87M 0.01%
2,110
+683
647
$1.86M 0.01%
28,718
+4,338
648
$1.84M 0.01%
111,999
649
$1.83M 0.01%
10,500
-600
650
$1.83M 0.01%
190,553
-21,748
24 25
26
27 28