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
1576
$261K ﹤0.01%
592
-114,650
1577
$261K ﹤0.01%
48,600
+4,000
1578
$261K ﹤0.01%
13,400
+1,100
1579
$260K ﹤0.01%
1,517
-4,467
1580
$259K ﹤0.01%
42,800
+31,000
1581
$259K ﹤0.01%
61,632
+9,404
1582
$258K ﹤0.01%
8,662
1583
$254K ﹤0.01%
10,500
+900
1584
$253K ﹤0.01%
2,653
+220
1585
$253K ﹤0.01%
+52,000
1586
$252K ﹤0.01%
+27,300
1587
$251K ﹤0.01%
+3,600
1588
$251K ﹤0.01%
9,200
+800
1589
$249K ﹤0.01%
3,700
-2,300
1590
$244K ﹤0.01%
3,800
+1,200
1591
$244K ﹤0.01%
21,900
-43,700
1592
$244K ﹤0.01%
86,000
+7,100
1593
$244K ﹤0.01%
13,700
+1,100
1594
$243K ﹤0.01%
2,900
-3,000
1595
$243K ﹤0.01%
224,400
+40,400
1596
$242K ﹤0.01%
4,047
+657
1597
$239K ﹤0.01%
23,300
+8,600
1598
$238K ﹤0.01%
3,600
+1,000
1599
$237K ﹤0.01%
+14,500
1600
$237K ﹤0.01%
17,000
+1,400
62 63
64
65 66