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
1676
$168K ﹤0.01%
3,500
-16,100
1677
$168K ﹤0.01%
2,800
+200
1678
$167K ﹤0.01%
+6,000
1679
$166K ﹤0.01%
15,363
+95
1680
$166K ﹤0.01%
40,000
+3,300
1681
$166K ﹤0.01%
+12,300
1682
$165K ﹤0.01%
+1,300
1683
$165K ﹤0.01%
11,900
+1,000
1684
$164K ﹤0.01%
20,200
+1,700
1685
$162K ﹤0.01%
48,000
1686
$162K ﹤0.01%
+3,900
1687
$161K ﹤0.01%
+3,600
1688
$159K ﹤0.01%
3,500
+1,400
1689
$159K ﹤0.01%
6,850
-134,746
1690
$158K ﹤0.01%
12,500
+1,900
1691
$157K ﹤0.01%
8,400
-7,500
1692
$156K ﹤0.01%
4,300
-13,200
1693
$156K ﹤0.01%
+4,800
1694
$155K ﹤0.01%
4,688
-7,606
1695
$154K ﹤0.01%
+3,300
1696
$153K ﹤0.01%
+10,900
1697
$152K ﹤0.01%
6,600
+1,000
1698
$151K ﹤0.01%
21,600
1699
$151K ﹤0.01%
2,773
1700
$151K ﹤0.01%
11,000
+900
66 67
68
69 70