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
826
$1.16M 0.01%
128,137
+64,248
827
$1.16M 0.01%
28,410
828
$1.15M 0.01%
21,410
-14,851
829
$1.15M 0.01%
6,400
+100
830
$1.14M 0.01%
+23,300
831
$1.14M 0.01%
37,400
-39,500
832
$1.14M 0.01%
187,503
-1,577,619
833
$1.13M ﹤0.01%
22,200
+10,300
834
$1.13M ﹤0.01%
15,000
-3,300
835
$1.12M ﹤0.01%
46,000
-27,837
836
$1.12M ﹤0.01%
12,000
837
$1.11M ﹤0.01%
8,283
+3,322
838
$1.11M ﹤0.01%
43,165
+13,955
839
$1.11M ﹤0.01%
36,100
-10,400
840
$1.11M ﹤0.01%
10,002
+102
841
$1.11M ﹤0.01%
+13,133
842
$1.1M ﹤0.01%
27,180
+8,841
843
$1.1M ﹤0.01%
26,400
-4,000
844
$1.1M ﹤0.01%
103,357
+22,900
845
$1.1M ﹤0.01%
22,938
+1,901
846
$1.1M ﹤0.01%
25,065
-8,330
847
$1.09M ﹤0.01%
20,800
+2,100
848
$1.09M ﹤0.01%
18,980
+8,371
849
$1.09M ﹤0.01%
12,131
+3,331
850
$1.08M ﹤0.01%
7,722
-41,459
32 33
34
35 36