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
1876
$61K ﹤0.01%
+700
1877
$61K ﹤0.01%
+900
1878
$60K ﹤0.01%
+820
1879
$59K ﹤0.01%
3,599
-22,278
1880
$59K ﹤0.01%
+5,160
1881
$59K ﹤0.01%
936
-13,856
1882
$58K ﹤0.01%
1,608
+1,507
1883
$58K ﹤0.01%
2,016
-5,492
1884
$58K ﹤0.01%
3,200
1885
$58K ﹤0.01%
4,100
1886
$58K ﹤0.01%
2,923
-65,125
1887
$58K ﹤0.01%
+1,100
1888
$58K ﹤0.01%
2,400
1889
$57K ﹤0.01%
2,400
1890
$56K ﹤0.01%
2,000
-4,200
1891
$56K ﹤0.01%
547
-6,230
1892
$56K ﹤0.01%
+6,300
1893
$56K ﹤0.01%
3,560
+1,831
1894
$55K ﹤0.01%
701
1895
$55K ﹤0.01%
+7,400
1896
$55K ﹤0.01%
2,400
1897
$55K ﹤0.01%
6,900
1898
$54K ﹤0.01%
+3,100
1899
$54K ﹤0.01%
3,900
+1,600
1900
$54K ﹤0.01%
119
74 75
76
77 78