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
1601
$237K ﹤0.01%
69,700
1602
$236K ﹤0.01%
17,800
+1,400
1603
$231K ﹤0.01%
+10,415
1604
$231K ﹤0.01%
82,600
+6,800
1605
$231K ﹤0.01%
+9,400
1606
$229K ﹤0.01%
25,000
+6,500
1607
$226K ﹤0.01%
5,400
+2,700
1608
$225K ﹤0.01%
25,300
-47,053
1609
$223K ﹤0.01%
13,800
+1,100
1610
$223K ﹤0.01%
1,100
+100
1611
$222K ﹤0.01%
27,500
1612
$222K ﹤0.01%
3,500
-11,800
1613
$221K ﹤0.01%
14,500
+1,100
1614
$219K ﹤0.01%
+27,900
1615
$218K ﹤0.01%
1,100
-600
1616
$218K ﹤0.01%
+12,200
1617
$215K ﹤0.01%
33,100
+2,700
1618
$215K ﹤0.01%
4,300
+400
1619
$215K ﹤0.01%
23,200
+1,900
1620
$214K ﹤0.01%
+6,200
1621
$214K ﹤0.01%
2,700
-53,200
1622
$214K ﹤0.01%
42,300
1623
$214K ﹤0.01%
+1,290
1624
$213K ﹤0.01%
+9,600
1625
$213K ﹤0.01%
+33,000
63 64
65
66 67