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
1901
$53K ﹤0.01%
2,700
1902
$53K ﹤0.01%
+1,800
1903
$53K ﹤0.01%
4,300
1904
$53K ﹤0.01%
3,200
1905
$52K ﹤0.01%
150
1906
$52K ﹤0.01%
+178
1907
$52K ﹤0.01%
1,100
+1,000
1908
$52K ﹤0.01%
701
1909
$52K ﹤0.01%
+13,200
1910
$52K ﹤0.01%
24,100
1911
$51K ﹤0.01%
2,181
-16,441
1912
$50K ﹤0.01%
+2,900
1913
$50K ﹤0.01%
+7,400
1914
$50K ﹤0.01%
4,489
1915
$50K ﹤0.01%
1,900
-5,300
1916
$50K ﹤0.01%
5,501
+1,257
1917
$49K ﹤0.01%
2,000
+700
1918
$49K ﹤0.01%
514
1919
$49K ﹤0.01%
1,600
1920
$48K ﹤0.01%
2,943
-23,580
1921
$48K ﹤0.01%
+1,900
1922
$47K ﹤0.01%
+900
1923
$47K ﹤0.01%
3,552
-31,960
1924
$47K ﹤0.01%
28,100
1925
$47K ﹤0.01%
6,100
75 76
77
78 79