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
1126
$639K ﹤0.01%
17,700
-3,100
1127
$639K ﹤0.01%
7,500
+600
1128
$639K ﹤0.01%
44,900
-28,000
1129
$638K ﹤0.01%
6,500
+3,700
1130
$637K ﹤0.01%
1,000
+100
1131
$636K ﹤0.01%
+25,700
1132
$635K ﹤0.01%
22,856
-1,839
1133
$634K ﹤0.01%
15,400
+1,300
1134
$634K ﹤0.01%
4,068
+258
1135
$634K ﹤0.01%
8,200
+700
1136
$633K ﹤0.01%
11,700
-2,100
1137
$632K ﹤0.01%
+13,073
1138
$632K ﹤0.01%
56,800
+5,200
1139
$630K ﹤0.01%
30,500
-3,200
1140
$630K ﹤0.01%
+77,100
1141
$629K ﹤0.01%
55,500
+16,900
1142
$628K ﹤0.01%
26,100
-2,900
1143
$627K ﹤0.01%
8,900
-1,100
1144
$627K ﹤0.01%
5,500
+2,800
1145
$625K ﹤0.01%
19,600
-800
1146
$623K ﹤0.01%
+22,300
1147
$621K ﹤0.01%
10,600
+1,300
1148
$621K ﹤0.01%
94,700
-7,000
1149
$620K ﹤0.01%
31,700
-9,300
1150
$619K ﹤0.01%
39,200
+1,400
44 45
46
47 48