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
801
$1.23M 0.01%
+52,104
802
$1.23M 0.01%
10,900
+9,100
803
$1.22M 0.01%
20,841
+6,662
804
$1.22M 0.01%
10,969
+5,588
805
$1.21M 0.01%
47,448
+5,168
806
$1.21M 0.01%
18,530
-9,881
807
$1.2M 0.01%
34,007
+2,816
808
$1.2M 0.01%
71,200
+44,762
809
$1.2M 0.01%
32,904
+2,241
810
$1.2M 0.01%
47,364
+4,043
811
$1.2M 0.01%
42,849
+15,562
812
$1.2M 0.01%
73,413
+22,831
813
$1.19M 0.01%
5,790
+996
814
$1.19M 0.01%
9,517
+3,573
815
$1.19M 0.01%
64,044
+30,144
816
$1.19M 0.01%
66,219
+38,410
817
$1.19M 0.01%
+37,716
818
$1.18M 0.01%
66,461
+27,500
819
$1.18M 0.01%
140,381
-4,397
820
$1.18M 0.01%
14,848
+4,818
821
$1.17M 0.01%
9,754
+1,552
822
$1.17M 0.01%
17,400
+1,500
823
$1.16M 0.01%
10,253
+3,855
824
$1.16M 0.01%
20,900
+400
825
$1.16M 0.01%
39,300
-2,400
31 32
33
34 35