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
1176
$604K ﹤0.01%
27,000
-7,600
1177
$601K ﹤0.01%
+49,400
1178
$600K ﹤0.01%
+34,100
1179
$598K ﹤0.01%
23,500
-3,500
1180
$597K ﹤0.01%
2,400
+2,000
1181
$596K ﹤0.01%
52,100
-6,000
1182
$596K ﹤0.01%
20,400
+1,700
1183
$595K ﹤0.01%
34,000
+3,500
1184
$595K ﹤0.01%
78,200
1185
$594K ﹤0.01%
12,100
-1,500
1186
$594K ﹤0.01%
12,400
+1,000
1187
$593K ﹤0.01%
8,600
+700
1188
$592K ﹤0.01%
29,300
+1,400
1189
$591K ﹤0.01%
6,500
-1,100
1190
$591K ﹤0.01%
27,100
-108,000
1191
$590K ﹤0.01%
54,000
+7,600
1192
$589K ﹤0.01%
42,000
+3,500
1193
$586K ﹤0.01%
53,400
+5,500
1194
$585K ﹤0.01%
53,100
+21,000
1195
$585K ﹤0.01%
12,200
+400
1196
$584K ﹤0.01%
12,600
-1,000
1197
$581K ﹤0.01%
+4,835
1198
$580K ﹤0.01%
18,900
+1,700
1199
$579K ﹤0.01%
9,700
-3,100
1200
$578K ﹤0.01%
8,800
+700
46 47
48
49 50