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
1076
$711K ﹤0.01%
33,500
-7,600
1077
$707K ﹤0.01%
14,500
+1,200
1078
$707K ﹤0.01%
+41,500
1079
$707K ﹤0.01%
12,300
+12,000
1080
$706K ﹤0.01%
20,000
1081
$704K ﹤0.01%
43,700
+3,600
1082
$703K ﹤0.01%
40,400
-1,200
1083
$702K ﹤0.01%
8,900
-500
1084
$701K ﹤0.01%
9,200
+800
1085
$700K ﹤0.01%
+8,400
1086
$696K ﹤0.01%
80,700
+5,200
1087
$694K ﹤0.01%
+17,114
1088
$693K ﹤0.01%
+24,900
1089
$692K ﹤0.01%
39,000
+3,900
1090
$687K ﹤0.01%
29,100
+2,400
1091
$687K ﹤0.01%
30,400
-2,000
1092
$686K ﹤0.01%
58,000
+5,000
1093
$684K ﹤0.01%
78,662
+687
1094
$682K ﹤0.01%
13,600
+1,100
1095
$682K ﹤0.01%
22,800
+1,600
1096
$677K ﹤0.01%
13,968
-25,332
1097
$677K ﹤0.01%
18,100
-2,900
1098
$675K ﹤0.01%
11,256
-280
1099
$674K ﹤0.01%
20,100
+5,400
1100
$672K ﹤0.01%
8,600
+4,200
42 43
44
45 46