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
201
$27.3M 0.12%
282,557
+61,001
202
$27.2M 0.12%
167,613
+5,624
203
$27.2M 0.12%
439,000
+80,000
204
$27.1M 0.12%
982,948
+48,244
205
$26.8M 0.12%
544,920
+292,968
206
$26.8M 0.12%
1,438,441
+483,172
207
$26.2M 0.11%
119,600
+3,820
208
$26.1M 0.11%
175,554
-49,177
209
$25.9M 0.11%
83,171
-23,025
210
$25.7M 0.11%
129,135
-6,300
211
$25.7M 0.11%
225,000
-75,000
212
$25.3M 0.11%
491,137
-189,534
213
$25.1M 0.11%
2,059,959
+1,747,526
214
$25.1M 0.11%
891,165
-254,025
215
$24.9M 0.11%
132,029
-5,766
216
$24.8M 0.11%
349,490
-37,650
217
$24.4M 0.11%
649,630
+24,100
218
$24.3M 0.11%
90,704
+2,692
219
$24.2M 0.11%
709,742
-66,580
220
$24.1M 0.11%
1,312,930
+458,587
221
$23.7M 0.1%
404,330
-53,458
222
$23.5M 0.1%
134,201
-8,743
223
$23.5M 0.1%
884,333
-158,716
224
$23.3M 0.1%
239,389
+11,862
225
$23.1M 0.1%
2,323,000
+717,411
7 8
9
10 11