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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.29M 0.01%
54,339
+27,877
777
$1.29M 0.01%
+19,808
778
$1.28M 0.01%
55,315
-900
779
$1.28M 0.01%
47,970
+6,356
780
$1.28M 0.01%
21,955
-2,345
781
$1.27M 0.01%
3,449
+1,967
782
$1.27M 0.01%
15,200
+7,700
783
$1.27M 0.01%
16,167
+7,067
784
$1.27M 0.01%
715
+206
785
$1.26M 0.01%
4,021
+1,262
786
$1.26M 0.01%
15,503
+1,203
787
$1.26M 0.01%
84,759
+33,144
788
$1.26M 0.01%
8,200
+700
789
$1.26M 0.01%
27,700
-6,000
790
$1.25M 0.01%
26,912
+5,715
791
$1.25M 0.01%
59,250
+36,036
792
$1.25M 0.01%
6,800
-500
793
$1.25M 0.01%
22,975
-41,925
794
$1.25M 0.01%
32,194
+16,362
795
$1.24M 0.01%
26,216
+13,209
796
$1.24M 0.01%
+18,683
797
$1.24M 0.01%
+52,591
798
$1.23M 0.01%
15,873
+14,457
799
$1.23M 0.01%
24,300
-1,000
800
$1.23M 0.01%
15,851
+6,751
30 31
32
33 34