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
151
$35.8M 0.16%
333,798
+31,747
152
$35.7M 0.16%
152,953
+2,741
153
$35.7M 0.16%
213,309
-2,682
154
$35.3M 0.15%
260,520
+126,499
155
$34.9M 0.15%
438,384
+101,013
156
$34.9M 0.15%
64,136
+12,436
157
$34.7M 0.15%
625,275
+470,399
158
$34.6M 0.15%
244,702
+6,583
159
$34.4M 0.15%
345,757
+13,233
160
$34.3M 0.15%
710,456
-25,713
161
$34.3M 0.15%
1,273,490
-24,010
162
$34.2M 0.15%
158,734
+5,200
163
$34.1M 0.15%
1,424,528
+22,684
164
$33.7M 0.15%
237,832
-149,462
165
$33.3M 0.15%
296,899
-71,142
166
$33.2M 0.15%
362,824
+19,430
167
$33.2M 0.15%
371,256
+94,320
168
$33.1M 0.14%
326,848
+46,520
169
$33.1M 0.14%
360,938
-35,228
170
$33M 0.14%
389,312
+156,534
171
$32.7M 0.14%
52,356
+9,434
172
$32.6M 0.14%
1,287,271
-31,453
173
$32.5M 0.14%
312,189
+84,143
174
$32.3M 0.14%
672,361
+89,918
175
$32.2M 0.14%
215,772
+18,787
5 6
7
8 9