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
1651
$191K ﹤0.01%
+12,900
1652
$191K ﹤0.01%
+21,600
1653
$189K ﹤0.01%
6,200
+3,600
1654
$189K ﹤0.01%
+18,500
1655
$188K ﹤0.01%
5,200
-8,600
1656
$187K ﹤0.01%
5,200
+400
1657
$186K ﹤0.01%
12,000
+1,000
1658
$186K ﹤0.01%
130,300
+10,800
1659
$186K ﹤0.01%
+12,900
1660
$184K ﹤0.01%
5,100
+450
1661
$183K ﹤0.01%
6,400
+2,400
1662
$183K ﹤0.01%
9,500
-65,600
1663
$181K ﹤0.01%
+35,600
1664
$181K ﹤0.01%
4,852
+432
1665
$180K ﹤0.01%
6,900
+600
1666
$180K ﹤0.01%
16,600
+1,400
1667
$179K ﹤0.01%
7,700
-6,000
1668
$179K ﹤0.01%
16,100
-15,800
1669
$177K ﹤0.01%
3,600
+2,200
1670
$174K ﹤0.01%
4,400
+900
1671
$174K ﹤0.01%
32,000
1672
$171K ﹤0.01%
8,400
+5,000
1673
$170K ﹤0.01%
2,800
+1,000
1674
$170K ﹤0.01%
29,500
+6,500
1675
$170K ﹤0.01%
123,900
+10,200
65 66
67
68 69