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
51
$99.2M 0.43%
301,227
-81,004
52
$91.6M 0.4%
4,350,150
-433,800
53
$91.1M 0.4%
313,724
-11,685
54
$91M 0.4%
234,713
+79,770
55
$88.7M 0.39%
299,347
-30,005
56
$87.7M 0.38%
455,568
-58,428
57
$87.3M 0.38%
2,813,577
-301,129
58
$84.9M 0.37%
1,414,516
-22,396
59
$77.4M 0.34%
1,075,710
+3,555
60
$75.6M 0.33%
996,461
+138,693
61
$75.1M 0.33%
750,000
+250,000
62
$74.1M 0.32%
1,260,295
-57,675
63
$73.9M 0.32%
281,042
+55,641
64
$73.7M 0.32%
434,083
+78,647
65
$73.4M 0.32%
2,867,815
+14,212
66
$72.7M 0.32%
1,202,220
-3,267
67
$71.8M 0.31%
304,618
+4,631
68
$71.3M 0.31%
235,250
-43,127
69
$69.5M 0.3%
762,112
+8,775
70
$69.3M 0.3%
487,617
+141,936
71
$69.3M 0.3%
1,002,556
-88,049
72
$69.1M 0.3%
374,353
-21,224
73
$68.3M 0.3%
1,297,511
+106,809
74
$67.6M 0.3%
453,460
-208,124
75
$66.8M 0.29%
526,343
-21,394
1 2
3
4 5