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
1426
$404K ﹤0.01%
3,334
-1,281
1427
$403K ﹤0.01%
41,100
1428
$403K ﹤0.01%
32,500
1429
$403K ﹤0.01%
14,600
+4,300
1430
$402K ﹤0.01%
13,400
-2,200
1431
$401K ﹤0.01%
8,690
+720
1432
$401K ﹤0.01%
18,712
-1,880
1433
$400K ﹤0.01%
46,700
-4,100
1434
$399K ﹤0.01%
27,700
+2,300
1435
$399K ﹤0.01%
13,536
-52,047
1436
$397K ﹤0.01%
21,100
+1,700
1437
$396K ﹤0.01%
7,600
+1,600
1438
$394K ﹤0.01%
62,800
+5,200
1439
$393K ﹤0.01%
24,400
+2,000
1440
$393K ﹤0.01%
14,700
+1,200
1441
$392K ﹤0.01%
16,306
1442
$392K ﹤0.01%
21,900
+1,800
1443
$389K ﹤0.01%
30,700
+2,500
1444
$388K ﹤0.01%
12,000
+1,000
1445
$383K ﹤0.01%
24,900
+2,100
1446
$383K ﹤0.01%
15,500
+9,700
1447
$383K ﹤0.01%
70,500
+5,800
1448
$382K ﹤0.01%
3,300
+1,900
1449
$382K ﹤0.01%
+101,100
1450
$379K ﹤0.01%
17,600
+1,500
56 57
58
59 60