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
2226
– –
-75,000
2227
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-100,000
2228
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-24,998
2229
– –
-663,500
2230
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-18,100
2231
– –
-90,630
2232
– –
-28,200
2233
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-8,000
2234
– –
-900
2235
– –
-2,400
2236
– –
-9,900
2237
– –
-14,945
2238
– –
-2,400
2239
– –
-6,917
2240
– –
-6,103
2241
– –
-8,405
2242
– –
-107,900
2243
– –
-26,400
2244
– –
-143,738
2245
– –
-2,900
2246
– –
-2,100
2247
– –
-585,561
2248
– –
-77,238
2249
– –
-92,364
2250
– –
-34,879
88 89
90
91 92