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
851
$1.08M ﹤0.01%
100,000
852
$1.07M ﹤0.01%
24,897
-3,941
853
$1.07M ﹤0.01%
+63,129
854
$1.07M ﹤0.01%
73,780
+8,238
855
$1.07M ﹤0.01%
31,469
-1,449
856
$1.07M ﹤0.01%
+17,990
857
$1.07M ﹤0.01%
3,857
+1,044
858
$1.07M ﹤0.01%
26,000
-3,400
859
$1.06M ﹤0.01%
4,720
-580
860
$1.06M ﹤0.01%
8,992
+2,692
861
$1.05M ﹤0.01%
280,000
862
$1.05M ﹤0.01%
50,800
-10,200
863
$1.05M ﹤0.01%
+12,345
864
$1.05M ﹤0.01%
+19,553
865
$1.04M ﹤0.01%
6,967
+507
866
$1.04M ﹤0.01%
1,947
-1,253
867
$1.04M ﹤0.01%
38,867
+37,014
868
$1.04M ﹤0.01%
+33,737
869
$1.04M ﹤0.01%
43,900
-500
870
$1.04M ﹤0.01%
22,200
+1,100
871
$1.04M ﹤0.01%
64,000
872
$1.04M ﹤0.01%
6,027
+878
873
$1.04M ﹤0.01%
55,390
+23,787
874
$1.03M ﹤0.01%
19,000
+500
875
$1.03M ﹤0.01%
37,580
+8,300
33 34
35
36 37