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
2251
– –
-9,000
2252
– –
-28,000
2253
– –
-2,500
2254
– –
-33,060
2255
– –
-2,220
2256
– –
-32,363
2257
– –
-5,200
2258
– –
-1,400
2259
$0 ﹤0.01%
24
2260
– –
-2,588
2261
– –
-33,000
2262
$0 ﹤0.01%
12
2263
– –
-1,000
2264
– –
-3,500
2265
– –
-1,300
2266
– –
-15,000
2267
– –
-1,400
2268
– –
-20,925
2269
$0 ﹤0.01%
1
2270
– –
-2,400
2271
– –
-17,700
2272
– –
-79,141
2273
– –
-41,978
2274
– –
-23,900
2275
– –
-45,127
89 90
91
92 93