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
726
$1.46M 0.01%
156,092
+486
727
$1.46M 0.01%
+30,276
728
$1.45M 0.01%
+37,124
729
$1.45M 0.01%
12,100
+200
730
$1.44M 0.01%
42,183
-299,207
731
$1.44M 0.01%
39,850
+19,916
732
$1.44M 0.01%
14,170
+3,841
733
$1.43M 0.01%
13,848
+2,861
734
$1.42M 0.01%
+32,463
735
$1.41M 0.01%
32,600
-4,600
736
$1.41M 0.01%
22,765
+1,365
737
$1.4M 0.01%
42,200
-1,500
738
$1.4M 0.01%
16,600
-16,600
739
$1.4M 0.01%
21,100
+500
740
$1.38M 0.01%
106,919
+8,203
741
$1.38M 0.01%
32,644
+12,679
742
$1.38M 0.01%
27,600
-4,100
743
$1.37M 0.01%
112,469
+4,450
744
$1.36M 0.01%
12,000
-2,200
745
$1.36M 0.01%
+20,500
746
$1.36M 0.01%
24,529
+4,396
747
$1.36M 0.01%
13,100
+9,300
748
$1.36M 0.01%
33,100
+800
749
$1.36M 0.01%
170,993
+2,861
750
$1.35M 0.01%
33,102
+3,045
28 29
30
31 32