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
1801
$95K ﹤0.01%
1,662
-11,574
1802
$94K ﹤0.01%
9,000
1803
$94K ﹤0.01%
5,938
-33,123
1804
$94K ﹤0.01%
1,300
1805
$94K ﹤0.01%
+12,800
1806
$94K ﹤0.01%
1,720
-13,088
1807
$93K ﹤0.01%
4,600
1808
$92K ﹤0.01%
+2,700
1809
$92K ﹤0.01%
506
-32,500
1810
$92K ﹤0.01%
2,800
1811
$91K ﹤0.01%
7,300
-19,400
1812
$91K ﹤0.01%
9,500
1813
$91K ﹤0.01%
+4,700
1814
$90K ﹤0.01%
3,208
1815
$89K ﹤0.01%
+22,200
1816
$88K ﹤0.01%
10,175
+475
1817
$88K ﹤0.01%
1,700
-1,300
1818
$87K ﹤0.01%
6,100
1819
$87K ﹤0.01%
+25,300
1820
$86K ﹤0.01%
+9,400
1821
$86K ﹤0.01%
1,400
1822
$86K ﹤0.01%
2,400
1823
$85K ﹤0.01%
+21,600
1824
$84K ﹤0.01%
1,790
1825
$84K ﹤0.01%
2,226
-6,617
71 72
73
74 75