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
676
$1.7M 0.01%
148,081
+4,770
677
$1.7M 0.01%
56,110
+55,110
678
$1.68M 0.01%
29,344
+18,008
679
$1.68M 0.01%
17,686
+6,947
680
$1.68M 0.01%
51,800
+28,742
681
$1.66M 0.01%
178,261
-192
682
$1.65M 0.01%
28,657
+14,915
683
$1.65M 0.01%
372,703
+309
684
$1.65M 0.01%
12,716
-1,004
685
$1.65M 0.01%
13,471
+5,512
686
$1.64M 0.01%
26,975
-124,599
687
$1.64M 0.01%
8,266
-2,234
688
$1.64M 0.01%
+31,329
689
$1.63M 0.01%
28,905
+7,868
690
$1.63M 0.01%
22,884
+5,365
691
$1.62M 0.01%
18,598
+9,196
692
$1.62M 0.01%
24,599
+9,442
693
$1.62M 0.01%
19,515
+8,396
694
$1.61M 0.01%
16,700
+12,300
695
$1.61M 0.01%
+22,106
696
$1.61M 0.01%
5,636
+3,297
697
$1.6M 0.01%
20,151
+5
698
$1.6M 0.01%
15,373
-124,088
699
$1.59M 0.01%
33,222
+19,740
700
$1.59M 0.01%
60,650
-1,834
26 27
28
29 30