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
101
$53.9M 0.24%
700,703
+43,143
102
$53.3M 0.23%
159,601
-17,678
103
$52.5M 0.23%
219,470
-3,945
104
$52.3M 0.23%
387,043
-1,589
105
$51.9M 0.23%
288,112
-233,604
106
$51.9M 0.23%
420,512
+379,327
107
$51.9M 0.23%
452,208
+206,093
108
$51.8M 0.23%
269,824
+3,502
109
$51.8M 0.23%
369,140
+750
110
$51.7M 0.23%
1,637,020
-111,990
111
$51.5M 0.22%
2,034,274
+207,753
112
$51.1M 0.22%
268,426
+96,274
113
$51M 0.22%
1,852,026
+285,239
114
$50.6M 0.22%
623,529
-39,690
115
$50.4M 0.22%
275,198
-740
116
$48.8M 0.21%
832,056
+83,594
117
$47.9M 0.21%
399,445
+31,555
118
$46.6M 0.2%
842,473
-18,815
119
$46.4M 0.2%
1,321,559
-492,585
120
$46M 0.2%
473,982
+56,125
121
$45.8M 0.2%
1,091,029
-6,659
122
$45.3M 0.2%
357,451
+6,429
123
$44.8M 0.2%
402,746
-8,605
124
$43.8M 0.19%
85,913
-2,304
125
$43.7M 0.19%
512,921
+56,318
3 4
5
6 7