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
1551
$285K ﹤0.01%
5,000
-900
1552
$285K ﹤0.01%
36,100
+3,000
1553
$285K ﹤0.01%
18,300
-15,400
1554
$283K ﹤0.01%
21,167
+1,750
1555
$282K ﹤0.01%
4,100
+300
1556
$281K ﹤0.01%
40,800
+3,400
1557
$278K ﹤0.01%
16,500
+1,500
1558
$277K ﹤0.01%
2,500
+500
1559
$275K ﹤0.01%
13,400
+1,100
1560
$274K ﹤0.01%
10,700
-6,500
1561
$273K ﹤0.01%
5,000
-3,000
1562
$273K ﹤0.01%
+468
1563
$272K ﹤0.01%
653
-1,407
1564
$271K ﹤0.01%
14,300
+1,200
1565
$269K ﹤0.01%
8,400
+700
1566
$269K ﹤0.01%
24,000
+2,000
1567
$269K ﹤0.01%
+4,270
1568
$267K ﹤0.01%
40,600
+3,400
1569
$266K ﹤0.01%
+18,300
1570
$265K ﹤0.01%
8,200
+3,900
1571
$264K ﹤0.01%
2,300
-8,800
1572
$264K ﹤0.01%
+29,400
1573
$264K ﹤0.01%
32,000
1574
$262K ﹤0.01%
25,175
1575
$261K ﹤0.01%
18,700
+1,500
61 62
63
64 65