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
926
$921K ﹤0.01%
24,200
-11,600
927
$919K ﹤0.01%
12,842
+5,656
928
$918K ﹤0.01%
28,700
+1,900
929
$918K ﹤0.01%
23,700
+800
930
$918K ﹤0.01%
50,700
-2,900
931
$917K ﹤0.01%
22,300
+900
932
$915K ﹤0.01%
30,700
+1,400
933
$915K ﹤0.01%
18,017
934
$914K ﹤0.01%
100,000
935
$913K ﹤0.01%
74,900
-26,700
936
$912K ﹤0.01%
30,700
+11,600
937
$909K ﹤0.01%
42,900
+2,100
938
$908K ﹤0.01%
29,631
-2,898
939
$906K ﹤0.01%
4,700
-500
940
$906K ﹤0.01%
28,000
+3,400
941
$903K ﹤0.01%
20,100
-2,900
942
$902K ﹤0.01%
+22,125
943
$901K ﹤0.01%
5,900
+500
944
$901K ﹤0.01%
26,131
-17,436
945
$900K ﹤0.01%
27,700
-2,600
946
$897K ﹤0.01%
12,300
-2,400
947
$896K ﹤0.01%
59,000
-2,600
948
$895K ﹤0.01%
18,200
+900
949
$894K ﹤0.01%
35,200
-4,900
950
$893K ﹤0.01%
+10,098
36 37
38
39 40