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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-8,800
2152
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-4,500
2153
– –
-300
2154
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-1,300
2155
– –
-35,900
2156
– –
-24,100
2157
– –
-35,400
2158
– –
-3,350
2159
– –
-51,499
2160
– –
-75,500
2161
– –
-3,846
2162
– –
-230,000
2163
– –
-61,007
2164
– –
-5,200
2165
– –
-2,170
2166
– –
-3,700
2167
– –
-3,600
2168
– –
-20,605
2169
– –
-10,399
2170
– –
-11,231
2171
– –
-88,800
2172
– –
-253
2173
$0 ﹤0.01%
1
2174
– –
-131,100
2175
– –
-2
85 86
87
88 89