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
876
$1.03M ﹤0.01%
22,700
877
$1.03M ﹤0.01%
12,200
+900
878
$1.03M ﹤0.01%
27,073
+12,200
879
$1.02M ﹤0.01%
8,854
-198,950
880
$1.02M ﹤0.01%
34,900
-2,300
881
$1.02M ﹤0.01%
20,100
-500
882
$1.01M ﹤0.01%
142,285
+375
883
$1.01M ﹤0.01%
52,539
-1,758
884
$1.01M ﹤0.01%
+11,136
885
$999K ﹤0.01%
46,243
+6,294
886
$996K ﹤0.01%
12,300
+1,000
887
$995K ﹤0.01%
12,800
-500
888
$993K ﹤0.01%
22,381
+12,624
889
$990K ﹤0.01%
52,801
+2,073
890
$987K ﹤0.01%
15,300
+1,300
891
$986K ﹤0.01%
7,410
+2,213
892
$983K ﹤0.01%
23,300
+1,100
893
$983K ﹤0.01%
6,697
-52,658
894
$981K ﹤0.01%
24,080
+12,898
895
$978K ﹤0.01%
2,417
+577
896
$977K ﹤0.01%
11,893
+6,970
897
$974K ﹤0.01%
44,300
+4,600
898
$969K ﹤0.01%
26,082
+4,371
899
$965K ﹤0.01%
162,835
-272
900
$964K ﹤0.01%
25,910
+4,736
34 35
36
37 38