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
2051
$18K ﹤0.01%
+2
2052
$18K ﹤0.01%
+1,900
2053
$18K ﹤0.01%
+700
2054
$18K ﹤0.01%
+500
2055
$18K ﹤0.01%
+1,400
2056
$18K ﹤0.01%
1,200
-23,408
2057
$18K ﹤0.01%
170
2058
$18K ﹤0.01%
2,200
2059
$17K ﹤0.01%
900
-26,603
2060
$17K ﹤0.01%
+9,000
2061
$17K ﹤0.01%
+5,600
2062
$17K ﹤0.01%
2,600
2063
$17K ﹤0.01%
999
2064
$16K ﹤0.01%
1,842
2065
$16K ﹤0.01%
+3,140
2066
$16K ﹤0.01%
+28
2067
$16K ﹤0.01%
+2,500
2068
$16K ﹤0.01%
12,300
2069
$16K ﹤0.01%
+5,000
2070
$15K ﹤0.01%
800
2071
$15K ﹤0.01%
800
2072
$15K ﹤0.01%
+1,700
2073
$14K ﹤0.01%
+5,500
2074
$14K ﹤0.01%
3,344
-60,048
2075
$14K ﹤0.01%
+500
81 82
83
84 85