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
1476
$354K ﹤0.01%
+8,300
1477
$352K ﹤0.01%
10,600
+900
1478
$351K ﹤0.01%
20,182
-598,262
1479
$351K ﹤0.01%
7,600
+6,800
1480
$351K ﹤0.01%
108,200
+8,900
1481
$350K ﹤0.01%
6,900
-7,500
1482
$349K ﹤0.01%
19,800
+2,200
1483
$345K ﹤0.01%
12,800
-2,700
1484
$341K ﹤0.01%
28,700
+2,400
1485
$340K ﹤0.01%
1,953
-1,579
1486
$339K ﹤0.01%
13,800
+1,100
1487
$338K ﹤0.01%
30,500
+2,500
1488
$338K ﹤0.01%
18,600
+1,500
1489
$338K ﹤0.01%
24,082
-2,491
1490
$335K ﹤0.01%
15,500
+700
1491
$334K ﹤0.01%
7,300
+600
1492
$333K ﹤0.01%
42,700
-8,500
1493
$333K ﹤0.01%
70,200
-19,400
1494
$332K ﹤0.01%
3,500
-1,000
1495
$332K ﹤0.01%
27,300
-23,000
1496
$331K ﹤0.01%
6,820
+567
1497
$330K ﹤0.01%
+15,900
1498
$329K ﹤0.01%
47,959
+11,259
1499
$329K ﹤0.01%
+13,300
1500
$328K ﹤0.01%
19,800
+1,600
58 59
60
61 62