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
751
$1.35M 0.01%
28,375
-125
752
$1.35M 0.01%
26,764
+9,224
753
$1.35M 0.01%
44,541
+10,337
754
$1.35M 0.01%
19,125
+681
755
$1.34M 0.01%
191,955
-4,433
756
$1.34M 0.01%
39,132
+22,500
757
$1.34M 0.01%
43,816
+29,735
758
$1.34M 0.01%
10,778
+3,700
759
$1.34M 0.01%
25,392
-31,562
760
$1.34M 0.01%
115,512
+72,056
761
$1.32M 0.01%
22,415
+9,744
762
$1.32M 0.01%
58,912
+7,709
763
$1.32M 0.01%
+62,130
764
$1.32M 0.01%
68,655
+40,379
765
$1.32M 0.01%
10,460
-2,259
766
$1.32M 0.01%
34,000
+2,800
767
$1.31M 0.01%
6,834
-2,987
768
$1.31M 0.01%
19,029
+11,594
769
$1.3M 0.01%
8,400
-600
770
$1.3M 0.01%
23,547
+13,545
771
$1.3M 0.01%
22,000
+1,800
772
$1.3M 0.01%
62,645
-44,900
773
$1.29M 0.01%
23,141
+14,659
774
$1.29M 0.01%
8,066
+7,606
775
$1.29M 0.01%
29,200
+400
29 30
31
32 33