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
2001
$28K ﹤0.01%
5,200
2002
$27K ﹤0.01%
1,000
2003
$27K ﹤0.01%
+25
2004
$27K ﹤0.01%
8,000
2005
$27K ﹤0.01%
+1,700
2006
$27K ﹤0.01%
3,418
-50,399
2007
$27K ﹤0.01%
3,182
2008
$27K ﹤0.01%
+460
2009
$27K ﹤0.01%
+2,100
2010
$27K ﹤0.01%
+1,600
2011
$27K ﹤0.01%
+1,800
2012
$27K ﹤0.01%
+12,400
2013
$26K ﹤0.01%
107
+87
2014
$26K ﹤0.01%
+2,600
2015
$26K ﹤0.01%
+1,400
2016
$26K ﹤0.01%
+1,200
2017
$26K ﹤0.01%
1,406
2018
$26K ﹤0.01%
4,600
2019
$25K ﹤0.01%
+1,100
2020
$25K ﹤0.01%
+5,300
2021
$25K ﹤0.01%
1,900
2022
$25K ﹤0.01%
2,000
2023
$24K ﹤0.01%
+2,600
2024
$24K ﹤0.01%
1,000
2025
$24K ﹤0.01%
+1,276
79 80
81
82 83