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
176
$31.9M 0.14%
874,737
+48,329
177
$31.6M 0.14%
325,965
+32,089
178
$31.4M 0.14%
852,184
+20,604
179
$31M 0.14%
177,145
-36,247
180
$30.9M 0.14%
995,620
+189,735
181
$30.6M 0.13%
350,312
+12,868
182
$30.6M 0.13%
865,842
+2,456
183
$30.4M 0.13%
196,885
+3,168
184
$30.1M 0.13%
581,452
-17,732
185
$30.1M 0.13%
191,828
+68,871
186
$29.9M 0.13%
3,376,997
187
$29.7M 0.13%
240,644
-12,170
188
$29.5M 0.13%
431,434
-130,990
189
$29.5M 0.13%
156,997
-3,847
190
$29.2M 0.13%
166,303
-880
191
$29.2M 0.13%
149,685
-2,547
192
$29M 0.13%
711,822
-5,915
193
$29M 0.13%
502,951
-244,393
194
$28.7M 0.13%
553,850
-34,982
195
$28.3M 0.12%
432,000
+122,000
196
$28.2M 0.12%
385,300
+2,334
197
$28.2M 0.12%
262,899
-90,622
198
$27.9M 0.12%
827,535
+35,107
199
$27.5M 0.12%
718,086
+111,000
200
$27.3M 0.12%
143,934
-194,337
6 7
8
9 10