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
2126
$4K ﹤0.01%
3,200
2127
$4K ﹤0.01%
300
2128
$4K ﹤0.01%
9,100
2129
$4K ﹤0.01%
200
2130
$4K ﹤0.01%
897
2131
$4K ﹤0.01%
558
2132
$4K ﹤0.01%
100
2133
$3K ﹤0.01%
100
2134
$3K ﹤0.01%
100
2135
$3K ﹤0.01%
100
2136
$3K ﹤0.01%
+22,733
2137
$2K ﹤0.01%
25
2138
$2K ﹤0.01%
100
2139
$2K ﹤0.01%
200
2140
$2K ﹤0.01%
200
2141
$2K ﹤0.01%
257
2142
$2K ﹤0.01%
200
2143
$1K ﹤0.01%
400
2144
$1K ﹤0.01%
36
2145
$1K ﹤0.01%
200
2146
$1K ﹤0.01%
13
2147
$1K ﹤0.01%
800
2148
$1K ﹤0.01%
20
2149
– –
-2,733
2150
– –
-140
84 85
86
87 88