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
1826
$84K ﹤0.01%
+8,800
1827
$83K ﹤0.01%
3,968
-17,521
1828
$83K ﹤0.01%
1,987
-60,000
1829
$83K ﹤0.01%
+3,400
1830
$83K ﹤0.01%
1,575
1831
$81K ﹤0.01%
+2,300
1832
$80K ﹤0.01%
3,420
1833
$79K ﹤0.01%
1,900
1834
$79K ﹤0.01%
783
-11,922
1835
$78K ﹤0.01%
+16,400
1836
$78K ﹤0.01%
1,762
-125,000
1837
$77K ﹤0.01%
+16,200
1838
$77K ﹤0.01%
6,872
-24,529
1839
$77K ﹤0.01%
1,200
-9,500
1840
$77K ﹤0.01%
3,200
1841
$77K ﹤0.01%
+15,900
1842
$76K ﹤0.01%
+453
1843
$76K ﹤0.01%
+6,200
1844
$76K ﹤0.01%
13,500
1845
$76K ﹤0.01%
4,700
1846
$76K ﹤0.01%
2,200
1847
$76K ﹤0.01%
5,600
1848
$75K ﹤0.01%
+4,900
1849
$75K ﹤0.01%
+10,000
1850
$74K ﹤0.01%
+2,200
72 73
74
75 76