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
1451
$379K ﹤0.01%
46,400
-951
1452
$378K ﹤0.01%
19,912
-9,971
1453
$377K ﹤0.01%
+12,450
1454
$377K ﹤0.01%
53,900
+4,500
1455
$373K ﹤0.01%
20,200
+1,700
1456
$373K ﹤0.01%
14,900
-3,300
1457
$372K ﹤0.01%
46,100
+40,100
1458
$368K ﹤0.01%
14,400
+11,100
1459
$368K ﹤0.01%
30,300
+2,500
1460
$367K ﹤0.01%
+39,600
1461
$366K ﹤0.01%
84,200
+7,000
1462
$365K ﹤0.01%
11,230
+7,441
1463
$365K ﹤0.01%
18,125
-14,739
1464
$363K ﹤0.01%
32,700
+16,400
1465
$363K ﹤0.01%
4,400
+1,700
1466
$363K ﹤0.01%
66,400
+5,500
1467
$361K ﹤0.01%
26,100
+2,200
1468
$360K ﹤0.01%
3,200
-800
1469
$360K ﹤0.01%
6,555
-12,880
1470
$359K ﹤0.01%
42,800
+3,500
1471
$356K ﹤0.01%
27,900
+2,300
1472
$355K ﹤0.01%
11,800
-6,100
1473
$355K ﹤0.01%
+5,200
1474
$355K ﹤0.01%
35,600
+2,900
1475
$354K ﹤0.01%
34,900
+2,500
57 58
59
60 61