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
1351
$468K ﹤0.01%
+61,700
1352
$468K ﹤0.01%
209,000
+48,100
1353
$468K ﹤0.01%
14,700
+13,600
1354
$467K ﹤0.01%
56,100
+4,600
1355
$466K ﹤0.01%
128,746
-2,392
1356
$465K ﹤0.01%
+47,700
1357
$465K ﹤0.01%
233,200
+70,400
1358
$464K ﹤0.01%
39,900
+2,800
1359
$463K ﹤0.01%
30,100
+2,500
1360
$463K ﹤0.01%
67,400
+24,100
1361
$463K ﹤0.01%
31,100
+29,200
1362
$462K ﹤0.01%
59,800
+4,900
1363
$461K ﹤0.01%
45,800
+1,700
1364
$461K ﹤0.01%
7,400
+5,200
1365
$461K ﹤0.01%
26,300
1366
$461K ﹤0.01%
7,857
-1,322
1367
$461K ﹤0.01%
+19,600
1368
$460K ﹤0.01%
42,900
+18,000
1369
$459K ﹤0.01%
+55,000
1370
$459K ﹤0.01%
21,600
+1,700
1371
$458K ﹤0.01%
17,100
-9,400
1372
$458K ﹤0.01%
70,200
+5,800
1373
$455K ﹤0.01%
2,800
-4,600
1374
$455K ﹤0.01%
62,688
+1,946
1375
$453K ﹤0.01%
8,000
-95,900
53 54
55
56 57