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
1101
$671K ﹤0.01%
31,100
+2,800
1102
$670K ﹤0.01%
45,000
-24,100
1103
$670K ﹤0.01%
21,000
-11,900
1104
$665K ﹤0.01%
10,928
-173,155
1105
$661K ﹤0.01%
8,156
+3,005
1106
$659K ﹤0.01%
20,900
+1,800
1107
$659K ﹤0.01%
28,000
+27,700
1108
$659K ﹤0.01%
+10,277
1109
$657K ﹤0.01%
11,300
-300
1110
$657K ﹤0.01%
8,000
+2,300
1111
$656K ﹤0.01%
92,500
-6,700
1112
$656K ﹤0.01%
6,400
-100
1113
$653K ﹤0.01%
68,467
+67,200
1114
$653K ﹤0.01%
8,900
-1,400
1115
$650K ﹤0.01%
13,500
+1,100
1116
$650K ﹤0.01%
9,902
-108,410
1117
$649K ﹤0.01%
40,900
-4,900
1118
$645K ﹤0.01%
11,100
-2,100
1119
$645K ﹤0.01%
43,500
+43,200
1120
$644K ﹤0.01%
+8,578
1121
$643K ﹤0.01%
187,500
+103,700
1122
$641K ﹤0.01%
14,900
+2,800
1123
$641K ﹤0.01%
6,400
-300
1124
$639K ﹤0.01%
2,329
+1,337
1125
$639K ﹤0.01%
8,200
+600
43 44
45
46 47