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
76
$66.2M 0.29%
2,045,580
+692,200
77
$66.1M 0.29%
402,599
-24,408
78
$64M 0.28%
1,204,634
+340,228
79
$62.6M 0.27%
657,843
-17,140
80
$62.3M 0.27%
959,300
+65,871
81
$62M 0.27%
505,817
-18,624
82
$61.2M 0.27%
376,930
+9,975
83
$60.4M 0.26%
417,983
-84,325
84
$59.6M 0.26%
351,547
-169,942
85
$59.6M 0.26%
1,517,282
+48,684
86
$58.8M 0.26%
383,162
+51,911
87
$58.2M 0.25%
225,124
-4,269
88
$57.9M 0.25%
293,093
+6,452
89
$57.5M 0.25%
158,112
+2,509
90
$57.1M 0.25%
226,402
-29,240
91
$56.9M 0.25%
449,862
-187,851
92
$56.2M 0.25%
802,060
-31,324
93
$56.2M 0.25%
35,264
+2,464
94
$56.1M 0.25%
271,383
-5,809
95
$55.6M 0.24%
262,215
-9,800
96
$55.4M 0.24%
549,217
+530,271
97
$55.3M 0.24%
403,894
-7,099
98
$54.9M 0.24%
289,403
-98,490
99
$54.8M 0.24%
474,823
-100,062
100
$54.1M 0.24%
252,163
-14,949
2 3
4
5 6