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
126
$43.4M 0.19%
479,963
+49,831
127
$42.4M 0.19%
1,060,880
+52,880
128
$41.9M 0.18%
659,650
+156,933
129
$41.9M 0.18%
194,413
+30,752
130
$41.8M 0.18%
832,012
+305,467
131
$41.7M 0.18%
175,839
+2,876
132
$41.5M 0.18%
672,082
+390,024
133
$41.2M 0.18%
559,360
-23,886
134
$40.7M 0.18%
222,116
+40,292
135
$40.2M 0.18%
1,187,513
+242,947
136
$39.8M 0.17%
627,036
+439,132
137
$39.7M 0.17%
497,490
+30,232
138
$39.7M 0.17%
155,074
-15,989
139
$38.7M 0.17%
140,745
-11,299
140
$38.6M 0.17%
754,997
-9,223
141
$38.5M 0.17%
762,173
+96,608
142
$38.4M 0.17%
168,361
-2,825
143
$38.1M 0.17%
647,403
+12,308
144
$38M 0.17%
157,564
+2,538
145
$37.4M 0.16%
40,514
+10,167
146
$36.9M 0.16%
101,113
-6,022
147
$36.9M 0.16%
+598,060
148
$36.8M 0.16%
282,141
-2,477
149
$36.7M 0.16%
976,856
-324,884
150
$36.3M 0.16%
466,000
+120,000
4 5
6
7 8