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
976
$862K ﹤0.01%
+26,500
977
$861K ﹤0.01%
28,500
-1,000
978
$859K ﹤0.01%
17,900
979
$857K ﹤0.01%
22,800
-1,000
980
$855K ﹤0.01%
3,779
+1,343
981
$849K ﹤0.01%
+13,800
982
$849K ﹤0.01%
37,000
-1,300
983
$845K ﹤0.01%
11,157
-4,728
984
$843K ﹤0.01%
29,700
-25,700
985
$840K ﹤0.01%
+3,748
986
$836K ﹤0.01%
14,511
+6,089
987
$834K ﹤0.01%
30,000
-4,800
988
$833K ﹤0.01%
163,661
-8
989
$832K ﹤0.01%
32,300
+2,600
990
$831K ﹤0.01%
6,200
+400
991
$828K ﹤0.01%
+21,662
992
$819K ﹤0.01%
3,736
-83,143
993
$818K ﹤0.01%
3,396
+11
994
$818K ﹤0.01%
77,200
+13,300
995
$815K ﹤0.01%
30,533
+4,343
996
$814K ﹤0.01%
+19,400
997
$813K ﹤0.01%
+30,000
998
$813K ﹤0.01%
+715
999
$810K ﹤0.01%
+34,800
1000
$809K ﹤0.01%
49,300
-11,700
38 39
40
41 42