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
2251
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2252
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2253
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-663,500
2254
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2255
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2256
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-28,200
2257
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-8,000
2258
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-900
2259
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-2,400
2260
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-9,900
2261
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-14,945
2262
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-6,917
2263
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-6,103
2264
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-2,000
2265
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-8,719
2266
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-101,400
2267
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-15,324
2268
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-78,968
2269
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-2,900
2270
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-65,908
2271
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-45,066
2272
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-18,340
2273
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-8,000
2274
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-15,670
2275
– –
-8,405
89 90
91
92 93