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
1976
$32K ﹤0.01%
2,000
1977
$31K ﹤0.01%
12,321
+9,500
1978
$31K ﹤0.01%
2,800
1979
$31K ﹤0.01%
2,200
1980
$31K ﹤0.01%
3,400
1981
$31K ﹤0.01%
1,100
1982
$31K ﹤0.01%
8,861
-126,800
1983
$30K ﹤0.01%
+4,100
1984
$30K ﹤0.01%
4,000
1985
$30K ﹤0.01%
1,300
1986
$29K ﹤0.01%
+1,000
1987
$29K ﹤0.01%
+4,000
1988
$29K ﹤0.01%
+5,700
1989
$29K ﹤0.01%
+1,890
1990
$29K ﹤0.01%
+870
1991
$29K ﹤0.01%
+12,700
1992
$29K ﹤0.01%
2,200
1993
$28K ﹤0.01%
797
1994
$28K ﹤0.01%
1,100
1995
$28K ﹤0.01%
1,440
1996
$28K ﹤0.01%
400
1997
$28K ﹤0.01%
5,500
1998
$28K ﹤0.01%
+1,200
1999
$28K ﹤0.01%
+1,900
2000
$28K ﹤0.01%
+1,400
78 79
80
81 82