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
1401
$433K ﹤0.01%
1,749
1402
$431K ﹤0.01%
+7,613
1403
$429K ﹤0.01%
23,100
+2,700
1404
$427K ﹤0.01%
+191,900
1405
$427K ﹤0.01%
70,600
+9,900
1406
$426K ﹤0.01%
181,440
1407
$426K ﹤0.01%
24,600
+2,000
1408
$426K ﹤0.01%
+1,300
1409
$425K ﹤0.01%
+1,317
1410
$424K ﹤0.01%
+5,800
1411
$423K ﹤0.01%
30,500
-6,700
1412
$421K ﹤0.01%
10,157
-18,952
1413
$417K ﹤0.01%
+61,600
1414
$415K ﹤0.01%
+46,500
1415
$414K ﹤0.01%
25,200
+2,100
1416
$414K ﹤0.01%
19,100
+1,600
1417
$412K ﹤0.01%
84,900
+7,000
1418
$412K ﹤0.01%
11,700
+900
1419
$412K ﹤0.01%
3,400
+300
1420
$410K ﹤0.01%
+25,100
1421
$409K ﹤0.01%
195,000
+21,800
1422
$409K ﹤0.01%
8,300
+3,400
1423
$409K ﹤0.01%
8,600
+6,200
1424
$406K ﹤0.01%
6,100
+3,800
1425
$405K ﹤0.01%
+103,950
55 56
57
58 59