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
1276
$526K ﹤0.01%
81,500
-30,200
1277
$525K ﹤0.01%
19,200
-1,200
1278
$524K ﹤0.01%
532
1279
$523K ﹤0.01%
22,600
-500
1280
$522K ﹤0.01%
34,200
+25,400
1281
$520K ﹤0.01%
15,900
+1,300
1282
$520K ﹤0.01%
32,500
+2,300
1283
$520K ﹤0.01%
37,384
+29,895
1284
$520K ﹤0.01%
79,800
+33,600
1285
$519K ﹤0.01%
18,911
-113,289
1286
$518K ﹤0.01%
18,700
+1,500
1287
$517K ﹤0.01%
24,200
1288
$516K ﹤0.01%
28,700
+27,400
1289
$516K ﹤0.01%
44,600
-25,900
1290
$514K ﹤0.01%
10,816
-584
1291
$514K ﹤0.01%
17,800
-2,000
1292
$513K ﹤0.01%
13,000
+1,100
1293
$512K ﹤0.01%
170,100
+18,400
1294
$511K ﹤0.01%
47,000
+1,900
1295
$509K ﹤0.01%
61,000
+4,400
1296
$508K ﹤0.01%
52,300
+21,800
1297
$508K ﹤0.01%
103,800
+31,200
1298
$508K ﹤0.01%
30,100
+2,500
1299
$506K ﹤0.01%
43,800
+3,600
1300
$505K ﹤0.01%
66,100
-11,000
50 51
52
53 54