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
1251
$541K ﹤0.01%
+86,700
1252
$540K ﹤0.01%
31,000
+12,200
1253
$539K ﹤0.01%
5,100
-500
1254
$538K ﹤0.01%
23,900
-30,700
1255
$537K ﹤0.01%
44,513
+42,700
1256
$536K ﹤0.01%
+104,400
1257
$536K ﹤0.01%
6,900
+300
1258
$535K ﹤0.01%
52,100
+6,000
1259
$535K ﹤0.01%
5,766
-4,799
1260
$535K ﹤0.01%
67,900
1261
$534K ﹤0.01%
90,500
1262
$532K ﹤0.01%
39,200
-4,200
1263
$532K ﹤0.01%
63,900
-55,300
1264
$532K ﹤0.01%
18,700
+1,600
1265
$531K ﹤0.01%
96,300
-14,700
1266
$531K ﹤0.01%
36,500
-800
1267
$531K ﹤0.01%
33,500
+2,800
1268
$530K ﹤0.01%
44,800
+3,600
1269
$530K ﹤0.01%
149,900
+6,200
1270
$529K ﹤0.01%
+10,200
1271
$529K ﹤0.01%
+32,959
1272
$528K ﹤0.01%
12,000
+1,000
1273
$527K ﹤0.01%
+189,000
1274
$526K ﹤0.01%
+49,500
1275
$526K ﹤0.01%
54,200
+20,000
49 50
51
52 53