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
2226
– –
-10,645
2227
– –
-5,600
2228
– –
-3,100
2229
– –
-3,100
2230
– –
-47,622
2231
– –
-1,276
2232
– –
-9,893
2233
– –
-21,098
2234
– –
-35,100
2235
– –
-9,846
2236
– –
-4,625
2237
– –
-30,400
2238
– –
-4,500
2239
– –
-1,700
2240
– –
-6,100
2241
– –
-5,324
2242
– –
-1,200
2243
– –
-25,125
2244
– –
-17,403
2245
– –
-1,300
2246
– –
-5,800
2247
– –
-24,000
2248
– –
-30,702
2249
– –
-315
2250
– –
-75,000
88 89
90
91 92