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
1001
$808K ﹤0.01%
22,000
+1,800
1002
$805K ﹤0.01%
10,596
+889
1003
$805K ﹤0.01%
5,200
+300
1004
$804K ﹤0.01%
6,903
+1,676
1005
$803K ﹤0.01%
26,300
+1,400
1006
$800K ﹤0.01%
43,400
+3,200
1007
$800K ﹤0.01%
36,113
-24,333
1008
$798K ﹤0.01%
46,700
+3,292
1009
$796K ﹤0.01%
39,200
+8,100
1010
$795K ﹤0.01%
113,223
+31,994
1011
$791K ﹤0.01%
31,800
+2,600
1012
$791K ﹤0.01%
+11,000
1013
$788K ﹤0.01%
14,600
+1,500
1014
$787K ﹤0.01%
25,646
-11,040
1015
$786K ﹤0.01%
17,397
-19,408
1016
$782K ﹤0.01%
140,000
+12,200
1017
$780K ﹤0.01%
22,718
-160,447
1018
$775K ﹤0.01%
61,700
-42,300
1019
$775K ﹤0.01%
22,061
+1,803
1020
$774K ﹤0.01%
+86,500
1021
$774K ﹤0.01%
19,900
+800
1022
$771K ﹤0.01%
41,850
+675
1023
$771K ﹤0.01%
15,155
+7,381
1024
$770K ﹤0.01%
62,600
-7,400
1025
$770K ﹤0.01%
27,585
-12,271
39 40
41
42 43