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
1926
$46K ﹤0.01%
700
1927
$46K ﹤0.01%
1,980
1928
$46K ﹤0.01%
+807
1929
$45K ﹤0.01%
3,796
1930
$45K ﹤0.01%
2,189
-15,276
1931
$45K ﹤0.01%
947
-8,707
1932
$44K ﹤0.01%
+3,100
1933
$44K ﹤0.01%
192
1934
$43K ﹤0.01%
1,526
-18,246
1935
$43K ﹤0.01%
1,500
1936
$43K ﹤0.01%
+1,600
1937
$43K ﹤0.01%
2,835
-31,186
1938
$43K ﹤0.01%
+4,800
1939
$43K ﹤0.01%
+7,400
1940
$42K ﹤0.01%
+4,900
1941
$42K ﹤0.01%
+3,700
1942
$42K ﹤0.01%
7,000
1943
$42K ﹤0.01%
1,800
1944
$42K ﹤0.01%
3,400
1945
$40K ﹤0.01%
+8,400
1946
$40K ﹤0.01%
2,000
1947
$39K ﹤0.01%
4,385
+85
1948
$38K ﹤0.01%
+5,600
1949
$38K ﹤0.01%
300
-6,200
1950
$38K ﹤0.01%
2,800
-14,925
76 77
78
79 80