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
1776
$106K ﹤0.01%
4,700
-3,800
1777
$106K ﹤0.01%
+5,900
1778
$105K ﹤0.01%
5,700
1779
$104K ﹤0.01%
+10,800
1780
$104K ﹤0.01%
+4,510
1781
$103K ﹤0.01%
5,800
1782
$103K ﹤0.01%
9,100
1783
$103K ﹤0.01%
10,000
1784
$103K ﹤0.01%
10,000
1785
$101K ﹤0.01%
14,200
1786
$101K ﹤0.01%
+10,727
1787
$100K ﹤0.01%
+12,200
1788
$100K ﹤0.01%
+11,400
1789
$99K ﹤0.01%
3,800
1790
$99K ﹤0.01%
+1,900
1791
$98K ﹤0.01%
+29,100
1792
$97K ﹤0.01%
8,500
1793
$97K ﹤0.01%
1,600
-1,600
1794
$97K ﹤0.01%
+7,800
1795
$96K ﹤0.01%
2,300
+2,100
1796
$96K ﹤0.01%
3,100
1797
$96K ﹤0.01%
+7,100
1798
$96K ﹤0.01%
2,700
1799
$95K ﹤0.01%
2,300
1800
$95K ﹤0.01%
+175
70 71
72
73 74