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
701
$1.58M 0.01%
133,721
+54,314
702
$1.58M 0.01%
+35,088
703
$1.57M 0.01%
55,692
+52,911
704
$1.57M 0.01%
52,846
+463
705
$1.56M 0.01%
+23,232
706
$1.56M 0.01%
27,165
+7,157
707
$1.55M 0.01%
7,894
+3,313
708
$1.55M 0.01%
239,200
+54,400
709
$1.54M 0.01%
15,828
+7,974
710
$1.52M 0.01%
127,423
+49,770
711
$1.52M 0.01%
65,957
+9,815
712
$1.51M 0.01%
14,288
+12,188
713
$1.51M 0.01%
130,685
+165
714
$1.51M 0.01%
21,927
+7,936
715
$1.5M 0.01%
23,392
-4,246
716
$1.5M 0.01%
12,273
+273
717
$1.49M 0.01%
24,946
+7,714
718
$1.49M 0.01%
13,516
+6,909
719
$1.49M 0.01%
12,992
+7,092
720
$1.49M 0.01%
24,877
+22,760
721
$1.48M 0.01%
8,515
+2,487
722
$1.48M 0.01%
60,300
-2,300
723
$1.48M 0.01%
70,000
724
$1.48M 0.01%
19,200
+1,600
725
$1.47M 0.01%
135,371
+50,486
27 28
29
30 31