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
1301
$504K ﹤0.01%
173,200
+14,300
1302
$503K ﹤0.01%
30,300
+4,500
1303
$503K ﹤0.01%
16,900
+1,400
1304
$503K ﹤0.01%
7,500
+600
1305
$502K ﹤0.01%
10,800
-5,900
1306
$502K ﹤0.01%
39,200
+3,200
1307
$501K ﹤0.01%
4,700
+400
1308
$500K ﹤0.01%
12,400
+1,000
1309
$500K ﹤0.01%
53,500
+18,100
1310
$499K ﹤0.01%
105,100
+29,100
1311
$497K ﹤0.01%
89,500
-13,200
1312
$496K ﹤0.01%
49,600
+4,100
1313
$494K ﹤0.01%
57,200
+49,100
1314
$494K ﹤0.01%
36,500
+6,700
1315
$494K ﹤0.01%
36,600
-8,400
1316
$492K ﹤0.01%
53,600
+10,300
1317
$492K ﹤0.01%
38,000
-36,900
1318
$492K ﹤0.01%
28,500
+4,000
1319
$492K ﹤0.01%
31,050
+2,475
1320
$490K ﹤0.01%
+34,000
1321
$490K ﹤0.01%
71,100
-34,500
1322
$489K ﹤0.01%
+56,500
1323
$489K ﹤0.01%
22,100
-700
1324
$488K ﹤0.01%
16,933
-17,540
1325
$488K ﹤0.01%
40,800
+3,400
51 52
53
54 55