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
1626
$211K ﹤0.01%
1,700
+100
1627
$210K ﹤0.01%
7,700
+4,100
1628
$209K ﹤0.01%
+29,800
1629
$208K ﹤0.01%
29,800
1630
$207K ﹤0.01%
+8,500
1631
$206K ﹤0.01%
34,073
1632
$205K ﹤0.01%
46,200
-3,200
1633
$204K ﹤0.01%
+51,100
1634
$204K ﹤0.01%
19,300
+8,000
1635
$204K ﹤0.01%
27,049
-5,664
1636
$203K ﹤0.01%
10,900
+1,000
1637
$203K ﹤0.01%
2,343
-8,498
1638
$203K ﹤0.01%
4,700
+3,300
1639
$203K ﹤0.01%
+39,500
1640
$201K ﹤0.01%
+51,300
1641
$201K ﹤0.01%
4,500
+2,700
1642
$201K ﹤0.01%
23,800
+2,000
1643
$200K ﹤0.01%
46,300
+3,800
1644
$200K ﹤0.01%
4,900
+3,000
1645
$198K ﹤0.01%
13,200
+1,100
1646
$197K ﹤0.01%
6,415
+530
1647
$196K ﹤0.01%
2,900
+900
1648
$195K ﹤0.01%
12,300
+1,000
1649
$194K ﹤0.01%
+9,000
1650
$192K ﹤0.01%
23,791
+573
64 65
66
67 68