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
901
$963K ﹤0.01%
28,084
-18,413
902
$962K ﹤0.01%
+85,600
903
$962K ﹤0.01%
11,153
-5,629
904
$962K ﹤0.01%
+93,630
905
$962K ﹤0.01%
10,818
-453,081
906
$959K ﹤0.01%
6,932
+1,432
907
$957K ﹤0.01%
+6,391
908
$956K ﹤0.01%
2,913
-424
909
$956K ﹤0.01%
112,500
+9,300
910
$955K ﹤0.01%
+12,000
911
$952K ﹤0.01%
22,800
+1,800
912
$949K ﹤0.01%
69,900
+62,900
913
$949K ﹤0.01%
60,000
-34,000
914
$939K ﹤0.01%
275,600
-20,900
915
$936K ﹤0.01%
117,377
+19,861
916
$936K ﹤0.01%
12,908
-22,851
917
$934K ﹤0.01%
16,768
-3,381
918
$933K ﹤0.01%
6,640
+6,078
919
$932K ﹤0.01%
+31,972
920
$932K ﹤0.01%
9,600
+800
921
$931K ﹤0.01%
14,800
+14,100
922
$930K ﹤0.01%
7,102
+3,242
923
$929K ﹤0.01%
73,100
+59,300
924
$925K ﹤0.01%
11,704
+4,183
925
$922K ﹤0.01%
24,546
-4,131
35 36
37
38 39