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
1376
$449K ﹤0.01%
46,400
+8,700
1377
$449K ﹤0.01%
13,200
+1,000
1378
$448K ﹤0.01%
13,700
+1,100
1379
$448K ﹤0.01%
85,100
+28,700
1380
$447K ﹤0.01%
19,800
+1,600
1381
$447K ﹤0.01%
113,800
+9,400
1382
$446K ﹤0.01%
12,300
1383
$446K ﹤0.01%
23,700
+2,000
1384
$445K ﹤0.01%
4,000
+1,300
1385
$445K ﹤0.01%
14,300
+1,200
1386
$444K ﹤0.01%
72,685
+551
1387
$443K ﹤0.01%
9,800
-6,600
1388
$443K ﹤0.01%
23,500
+1,900
1389
$443K ﹤0.01%
27,800
+2,300
1390
$442K ﹤0.01%
17,600
-22,900
1391
$441K ﹤0.01%
74,000
+6,100
1392
$440K ﹤0.01%
96,800
+89,400
1393
$440K ﹤0.01%
73,400
+6,100
1394
$440K ﹤0.01%
80,200
+6,600
1395
$437K ﹤0.01%
205,600
-90,300
1396
$436K ﹤0.01%
+53,850
1397
$436K ﹤0.01%
+14,400
1398
$434K ﹤0.01%
2,100
-247
1399
$433K ﹤0.01%
428
+160
1400
$433K ﹤0.01%
24,614
+306
54 55
56
57 58