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
1526
$306K ﹤0.01%
29,400
+5,800
1527
$305K ﹤0.01%
6,400
+500
1528
$305K ﹤0.01%
26,400
+2,400
1529
$303K ﹤0.01%
10,100
-14,200
1530
$302K ﹤0.01%
15,300
+2,000
1531
$302K ﹤0.01%
33,700
+2,100
1532
$302K ﹤0.01%
+13,421
1533
$299K ﹤0.01%
30,050
-36,031
1534
$296K ﹤0.01%
3,595
+2,460
1535
$296K ﹤0.01%
+5,207
1536
$296K ﹤0.01%
82,900
1537
$295K ﹤0.01%
20,800
+3,100
1538
$295K ﹤0.01%
38,300
+3,200
1539
$295K ﹤0.01%
23,119
+6,084
1540
$293K ﹤0.01%
6,900
+1,900
1541
$293K ﹤0.01%
23,000
-1,900
1542
$293K ﹤0.01%
7,400
-2,400
1543
$291K ﹤0.01%
+4,500
1544
$291K ﹤0.01%
+43,600
1545
$291K ﹤0.01%
36,107
-322
1546
$289K ﹤0.01%
+10,500
1547
$287K ﹤0.01%
11,900
-20,900
1548
$286K ﹤0.01%
41,777
-2,225
1549
$286K ﹤0.01%
23,250
+1,950
1550
$286K ﹤0.01%
7,500
+600
60 61
62
63 64