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
1851
$74K ﹤0.01%
7,100
-36,900
1852
$73K ﹤0.01%
+2,860
1853
$72K ﹤0.01%
13,200
+6,900
1854
$71K ﹤0.01%
1,108
1855
$71K ﹤0.01%
2,258
1856
$71K ﹤0.01%
5,181
1857
$71K ﹤0.01%
4,002
+3,200
1858
$71K ﹤0.01%
665
1859
$70K ﹤0.01%
+6,000
1860
$68K ﹤0.01%
5,400
1861
$67K ﹤0.01%
+1,800
1862
$67K ﹤0.01%
4,950
1863
$67K ﹤0.01%
2,700
+600
1864
$67K ﹤0.01%
+4,300
1865
$66K ﹤0.01%
715
1866
$65K ﹤0.01%
7,200
1867
$65K ﹤0.01%
85
1868
$65K ﹤0.01%
1,819
1869
$65K ﹤0.01%
10,703
-95,861
1870
$65K ﹤0.01%
1,706
1871
$64K ﹤0.01%
4,804
-40,305
1872
$62K ﹤0.01%
+3,100
1873
$62K ﹤0.01%
1,916
1874
$62K ﹤0.01%
2,300
+1,200
1875
$62K ﹤0.01%
1,508
73 74
75
76 77