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
1326
$488K ﹤0.01%
38,700
-6,700
1327
$487K ﹤0.01%
21,000
+900
1328
$487K ﹤0.01%
181,800
-51,500
1329
$486K ﹤0.01%
94,300
-64,500
1330
$486K ﹤0.01%
+16,838
1331
$484K ﹤0.01%
86,000
+13,100
1332
$480K ﹤0.01%
+155,100
1333
$480K ﹤0.01%
29,800
+2,600
1334
$480K ﹤0.01%
42,000
+2,800
1335
$480K ﹤0.01%
15,700
+1,300
1336
$479K ﹤0.01%
56,200
+4,600
1337
$478K ﹤0.01%
14,300
+1,200
1338
$478K ﹤0.01%
51,200
+1,800
1339
$477K ﹤0.01%
238,500
+19,700
1340
$477K ﹤0.01%
7,800
+600
1341
$476K ﹤0.01%
31,900
+7,700
1342
$476K ﹤0.01%
7,700
+600
1343
$476K ﹤0.01%
13,480
+500
1344
$475K ﹤0.01%
+16,500
1345
$474K ﹤0.01%
43,500
+3,600
1346
$472K ﹤0.01%
34,500
+13,007
1347
$471K ﹤0.01%
29,753
+742
1348
$471K ﹤0.01%
25,900
+2,100
1349
$469K ﹤0.01%
21,700
+1,800
1350
$469K ﹤0.01%
5,300
52 53
54
55 56