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
1501
$328K ﹤0.01%
24,100
+7,400
1502
$327K ﹤0.01%
8,900
-2,400
1503
$325K ﹤0.01%
+10,100
1504
$323K ﹤0.01%
+11,900
1505
$323K ﹤0.01%
132,200
+10,900
1506
$322K ﹤0.01%
35,800
1507
$322K ﹤0.01%
8,400
-2,300
1508
$321K ﹤0.01%
111,500
+38,200
1509
$320K ﹤0.01%
9,800
-21,300
1510
$320K ﹤0.01%
14,000
-15,000
1511
$319K ﹤0.01%
9,800
-3,100
1512
$317K ﹤0.01%
51,500
+4,300
1513
$317K ﹤0.01%
14,230
1514
$317K ﹤0.01%
280,139
+67,894
1515
$316K ﹤0.01%
+89,100
1516
$315K ﹤0.01%
17,600
-8,700
1517
$315K ﹤0.01%
12,400
+3,200
1518
$315K ﹤0.01%
3,368
1519
$314K ﹤0.01%
22,100
+1,800
1520
$312K ﹤0.01%
+33,000
1521
$312K ﹤0.01%
15,200
+1,300
1522
$311K ﹤0.01%
43,400
+3,600
1523
$311K ﹤0.01%
54,024
-444
1524
$310K ﹤0.01%
38,000
+3,100
1525
$310K ﹤0.01%
+17,900
59 60
61
62 63