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
2201
– –
-19,892
2202
– –
-7,278
2203
– –
-31,261
2204
– –
-55,618
2205
– –
-17,667
2206
– –
-6,532
2207
– –
-12,100
2208
– –
-2,700
2209
– –
-34,500
2210
– –
-26,210
2211
– –
-5,600
2212
– –
-3,100
2213
– –
-3,100
2214
– –
-117,044
2215
– –
-47,622
2216
– –
-1,276
2217
– –
-9,893
2218
– –
-21,098
2219
– –
-35,100
2220
– –
-9,846
2221
– –
-1,300
2222
– –
-5,800
2223
– –
-24,000
2224
– –
-30,702
2225
– –
-315
87 88
89
90 91