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
2176
– –
-24,200
2177
– –
-88,558
2178
– –
-8,163
2179
$0 ﹤0.01%
300
2180
– –
-103
2181
– –
-900
2182
– –
-630,000
2183
– –
-11,887
2184
– –
-700
2185
– –
-17,300
2186
– –
-8,800
2187
– –
-4,500
2188
– –
-300
2189
– –
-1,300
2190
– –
-3,600
2191
– –
-20,605
2192
– –
-10,399
2193
– –
-11,231
2194
– –
-88,800
2195
– –
-253
2196
$0 ﹤0.01%
1
2197
– –
-131,100
2198
– –
-2
2199
– –
-29,800
2200
– –
-13,180
86 87
88
89 90