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
651
$1.82M 0.01%
257,379
+43,621
652
$1.82M 0.01%
148,856
-43,061
653
$1.82M 0.01%
153,735
-1,715
654
$1.82M 0.01%
18,526
+11,529
655
$1.8M 0.01%
25,500
+10,600
656
$1.8M 0.01%
188,663
+74,343
657
$1.78M 0.01%
47,700
-40,710
658
$1.77M 0.01%
16,279
+9,918
659
$1.77M 0.01%
11,948
+8,046
660
$1.77M 0.01%
5,707
+35
661
$1.76M 0.01%
12,359
-9,011
662
$1.76M 0.01%
56,500
+55,000
663
$1.75M 0.01%
3,890
+1,211
664
$1.75M 0.01%
31,985
+71
665
$1.74M 0.01%
25,009
-1,745
666
$1.74M 0.01%
66,274
-19,767
667
$1.74M 0.01%
314,354
-2,378
668
$1.73M 0.01%
8,920
+5,938
669
$1.73M 0.01%
133,195
-1,022
670
$1.73M 0.01%
17,721
+8,967
671
$1.72M 0.01%
+67,102
672
$1.71M 0.01%
17,155
-1,803
673
$1.71M 0.01%
8,533
-1,297
674
$1.71M 0.01%
185,200
675
$1.7M 0.01%
11,962
+5,024
25 26
27
28 29