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
2076
$14K ﹤0.01%
8,800
2077
$13K ﹤0.01%
+1,500
2078
$13K ﹤0.01%
800
2079
$13K ﹤0.01%
+3,400
2080
$13K ﹤0.01%
700
2081
$13K ﹤0.01%
1,700
2082
$12K ﹤0.01%
4,400
2083
$12K ﹤0.01%
900
2084
$12K ﹤0.01%
+700
2085
$12K ﹤0.01%
620
2086
$12K ﹤0.01%
+22
2087
$12K ﹤0.01%
1,600
2088
$11K ﹤0.01%
+700
2089
$11K ﹤0.01%
800
2090
$11K ﹤0.01%
+100
2091
$11K ﹤0.01%
700
-4,800
2092
$11K ﹤0.01%
+400
2093
$11K ﹤0.01%
800
2094
$11K ﹤0.01%
+900
2095
$10K ﹤0.01%
+900
2096
$10K ﹤0.01%
609
2097
$10K ﹤0.01%
+1,000
2098
$10K ﹤0.01%
200
-1,400
2099
$10K ﹤0.01%
700
2100
$10K ﹤0.01%
300
-40,900
82 83
84
85 86