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
1201
$577K ﹤0.01%
97,800
1202
$577K ﹤0.01%
117,200
-20,900
1203
$576K ﹤0.01%
49,100
+9,200
1204
$576K ﹤0.01%
2,762
-407
1205
$575K ﹤0.01%
35,800
+3,000
1206
$573K ﹤0.01%
32,500
+1,100
1207
$572K ﹤0.01%
36,300
1208
$572K ﹤0.01%
12,000
+500
1209
$572K ﹤0.01%
7,400
-2,300
1210
$572K ﹤0.01%
22,790
+974
1211
$570K ﹤0.01%
47,700
+7,700
1212
$569K ﹤0.01%
+9,900
1213
$569K ﹤0.01%
16,600
-5,200
1214
$569K ﹤0.01%
13,800
+600
1215
$568K ﹤0.01%
42,800
-2,400
1216
$566K ﹤0.01%
29,800
-2,300
1217
$565K ﹤0.01%
3,300
+300
1218
$564K ﹤0.01%
122,100
-27,000
1219
$562K ﹤0.01%
48,800
+17,900
1220
$561K ﹤0.01%
663
-125
1221
$559K ﹤0.01%
73,675
+2,300
1222
$558K ﹤0.01%
29,800
+2,800
1223
$557K ﹤0.01%
46,400
+9,600
1224
$556K ﹤0.01%
4,900
+400
1225
$556K ﹤0.01%
46,808
+183
47 48
49
50 51