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
2101
$9K ﹤0.01%
1,300
2102
$9K ﹤0.01%
100
2103
$9K ﹤0.01%
600
2104
$9K ﹤0.01%
900
2105
$9K ﹤0.01%
75
2106
$9K ﹤0.01%
900
-14,200
2107
$9K ﹤0.01%
1,580
2108
$9K ﹤0.01%
78
2109
$8K ﹤0.01%
1,100
2110
$8K ﹤0.01%
726
2111
$8K ﹤0.01%
600
2112
$8K ﹤0.01%
+5
2113
$7K ﹤0.01%
2,200
2114
$7K ﹤0.01%
150
2115
$7K ﹤0.01%
+200
2116
$7K ﹤0.01%
80
2117
$6K ﹤0.01%
200
2118
$6K ﹤0.01%
1,200
2119
– –
0
2120
$6K ﹤0.01%
700
-1,400
2121
$6K ﹤0.01%
300
-30,900
2122
$6K ﹤0.01%
24,400
2123
$5K ﹤0.01%
8,300
2124
$4K ﹤0.01%
1,700
2125
$4K ﹤0.01%
7
83 84
85
86 87