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
1051
$739K ﹤0.01%
46,400
-1,800
1052
$738K ﹤0.01%
26,700
+2,100
1053
$736K ﹤0.01%
7,727
+627
1054
$735K ﹤0.01%
+259,000
1055
$734K ﹤0.01%
17,000
-6,600
1056
$732K ﹤0.01%
32,000
-8,300
1057
$731K ﹤0.01%
15,800
-2,800
1058
$731K ﹤0.01%
+62,900
1059
$731K ﹤0.01%
17,844
-8,658
1060
$728K ﹤0.01%
+40,000
1061
$725K ﹤0.01%
33,289
-22,914
1062
$724K ﹤0.01%
8,800
+5,000
1063
$723K ﹤0.01%
12,774
+639
1064
$723K ﹤0.01%
24,600
+1,700
1065
$722K ﹤0.01%
7,665
-1,842
1066
$719K ﹤0.01%
60,484
+60,472
1067
$719K ﹤0.01%
59,700
+19,700
1068
$718K ﹤0.01%
10,400
+1,500
1069
$717K ﹤0.01%
12,000
-500
1070
$715K ﹤0.01%
7,234
-14,266
1071
$715K ﹤0.01%
57,900
-8,100
1072
$714K ﹤0.01%
31,000
-7,900
1073
$712K ﹤0.01%
13,300
+12,500
1074
$712K ﹤0.01%
42,450
+1,650
1075
$711K ﹤0.01%
43,659
-27,660
41 42
43
44 45