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
1951
$38K ﹤0.01%
+220
1952
$38K ﹤0.01%
1,410
1953
$37K ﹤0.01%
1,000
1954
$37K ﹤0.01%
+2,800
1955
$37K ﹤0.01%
+101
1956
$36K ﹤0.01%
2,400
1957
$36K ﹤0.01%
2,540
1958
$36K ﹤0.01%
2,400
-6,200
1959
$36K ﹤0.01%
+700
1960
$36K ﹤0.01%
2,853
1961
$36K ﹤0.01%
+3,700
1962
$35K ﹤0.01%
+500
1963
$35K ﹤0.01%
+325
1964
$34K ﹤0.01%
+4,400
1965
$34K ﹤0.01%
1,700
1966
$34K ﹤0.01%
13
1967
$34K ﹤0.01%
30
1968
$34K ﹤0.01%
1,447
-95,000
1969
$33K ﹤0.01%
+21,500
1970
$33K ﹤0.01%
8,100
1971
$33K ﹤0.01%
+3,700
1972
$33K ﹤0.01%
3,100
1973
$33K ﹤0.01%
2,500
1974
$32K ﹤0.01%
+2,000
1975
$32K ﹤0.01%
2,575
77 78
79
80 81