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
1026
$768K ﹤0.01%
7,231
-52,769
1027
$767K ﹤0.01%
38,723
-2,534
1028
$766K ﹤0.01%
23,500
+2,400
1029
$765K ﹤0.01%
8,804
-348
1030
$764K ﹤0.01%
12,500
+1,500
1031
$763K ﹤0.01%
7,785
-1,015
1032
$758K ﹤0.01%
21,800
-1,600
1033
$755K ﹤0.01%
12,000
-10,100
1034
$754K ﹤0.01%
4,000
-5,500
1035
$754K ﹤0.01%
+81,400
1036
$753K ﹤0.01%
51,500
+47,400
1037
$752K ﹤0.01%
27,800
-1,100
1038
$752K ﹤0.01%
6,600
+1,900
1039
$747K ﹤0.01%
22,940
-22,360
1040
$744K ﹤0.01%
17,900
+1,500
1041
$744K ﹤0.01%
74,791
-78,050
1042
$743K ﹤0.01%
80,600
+9,100
1043
$743K ﹤0.01%
57,532
+534
1044
$742K ﹤0.01%
42,100
+2,600
1045
$741K ﹤0.01%
45,148
-144,051
1046
$740K ﹤0.01%
73,644
-10,228
1047
$740K ﹤0.01%
30,100
-6,400
1048
$740K ﹤0.01%
23,700
+1,200
1049
$740K ﹤0.01%
4,507
+673
1050
$739K ﹤0.01%
38,369
-63,697
40 41
42
43 44