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
1151
$619K ﹤0.01%
9,812
+2,512
1152
$618K ﹤0.01%
8,000
-3,200
1153
$618K ﹤0.01%
25,400
-5,300
1154
$618K ﹤0.01%
13,200
1155
$617K ﹤0.01%
29,680
-40,304
1156
$616K ﹤0.01%
+14,400
1157
$616K ﹤0.01%
26,100
-51,600
1158
$616K ﹤0.01%
36,600
-3,000
1159
$616K ﹤0.01%
38,900
-13,900
1160
$613K ﹤0.01%
7,400
+4,700
1161
$613K ﹤0.01%
31,442
+28,931
1162
$613K ﹤0.01%
14,000
1163
$613K ﹤0.01%
4,400
+400
1164
$611K ﹤0.01%
+12,200
1165
$610K ﹤0.01%
206,800
-20,400
1166
$610K ﹤0.01%
24,900
-3,300
1167
$609K ﹤0.01%
9,600
+800
1168
$609K ﹤0.01%
7,100
+1,800
1169
$609K ﹤0.01%
62,200
-28,000
1170
$608K ﹤0.01%
31,900
-16,900
1171
$608K ﹤0.01%
18,501
-2,550
1172
$606K ﹤0.01%
17,106
+3,206
1173
$605K ﹤0.01%
18,771
-153
1174
$605K ﹤0.01%
14,300
-4,800
1175
$605K ﹤0.01%
49,946
-42,740
45 46
47
48 49