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
1226
$555K ﹤0.01%
26,500
+2,200
1227
$554K ﹤0.01%
42,300
+1,400
1228
$554K ﹤0.01%
14,200
+1,200
1229
$554K ﹤0.01%
21,966
-34,555
1230
$554K ﹤0.01%
16,400
+3,800
1231
$553K ﹤0.01%
18,700
1232
$553K ﹤0.01%
24,700
+2,000
1233
$553K ﹤0.01%
32,800
-3,100
1234
$551K ﹤0.01%
43,500
-34,000
1235
$551K ﹤0.01%
7,500
+900
1236
$550K ﹤0.01%
7,138
-1,493
1237
$550K ﹤0.01%
+27,500
1238
$550K ﹤0.01%
37,000
+3,100
1239
$550K ﹤0.01%
35,500
+2,900
1240
$549K ﹤0.01%
34,600
-1,900
1241
$549K ﹤0.01%
115,500
-21,000
1242
$549K ﹤0.01%
+13,100
1243
$548K ﹤0.01%
6,300
+3,800
1244
$548K ﹤0.01%
35,900
+3,000
1245
$546K ﹤0.01%
24,700
+2,000
1246
$546K ﹤0.01%
32,200
-2,700
1247
$545K ﹤0.01%
35,400
+7,200
1248
$542K ﹤0.01%
36,000
+12,300
1249
$542K ﹤0.01%
33,900
+9,700
1250
$541K ﹤0.01%
+45,300
48 49
50
51 52