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
1726
$135K ﹤0.01%
525
+42
1727
$135K ﹤0.01%
+16,600
1728
$134K ﹤0.01%
1,442
1729
$134K ﹤0.01%
+1,600
1730
$132K ﹤0.01%
4,400
-3,200
1731
$130K ﹤0.01%
+6,600
1732
$130K ﹤0.01%
539
1733
$130K ﹤0.01%
13,000
+11,800
1734
$129K ﹤0.01%
3,567
-109,865
1735
$129K ﹤0.01%
+6,700
1736
$129K ﹤0.01%
+15,500
1737
$129K ﹤0.01%
+12,100
1738
$129K ﹤0.01%
+2,700
1739
$129K ﹤0.01%
+19,100
1740
$129K ﹤0.01%
+4,900
1741
$128K ﹤0.01%
2,900
-10,700
1742
$127K ﹤0.01%
2,800
-3,700
1743
$126K ﹤0.01%
7,600
+900
1744
$126K ﹤0.01%
2,617
1745
$126K ﹤0.01%
+380
1746
$125K ﹤0.01%
+4,900
1747
$124K ﹤0.01%
10,600
1748
$124K ﹤0.01%
3,900
+300
1749
$124K ﹤0.01%
5,000
-5,500
1750
$123K ﹤0.01%
3,900
+300
68 69
70
71 72