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
1701
$150K ﹤0.01%
21,820
-24,380
1702
$150K ﹤0.01%
1,300
-700
1703
$149K ﹤0.01%
3,180
1704
$149K ﹤0.01%
5,700
1705
$149K ﹤0.01%
10,500
+900
1706
$148K ﹤0.01%
800
-300
1707
$148K ﹤0.01%
2,300
+2,200
1708
$146K ﹤0.01%
3,800
-1,800
1709
$145K ﹤0.01%
2,800
-1,300
1710
$145K ﹤0.01%
+9,900
1711
$145K ﹤0.01%
+233
1712
$145K ﹤0.01%
+15,200
1713
$144K ﹤0.01%
5,700
+5,500
1714
$144K ﹤0.01%
9,400
-6,200
1715
$142K ﹤0.01%
10,832
1716
$140K ﹤0.01%
6,800
-17,600
1717
$139K ﹤0.01%
3,800
+2,100
1718
$139K ﹤0.01%
+5,000
1719
$139K ﹤0.01%
4,690
+390
1720
$138K ﹤0.01%
2,300
+200
1721
$138K ﹤0.01%
25,300
1722
$136K ﹤0.01%
6,800
+600
1723
$136K ﹤0.01%
15,900
+2,700
1724
$136K ﹤0.01%
691
1725
$136K ﹤0.01%
7,800
+600
67 68
69
70 71