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
2276
$0 ﹤0.01%
34
2277
– –
-2,600
2278
– –
-81,800
2279
– –
-17,500
2280
– –
-1,400
2281
– –
-34,400
2282
– –
-53,104
2283
– –
-19,000
2284
$0 ﹤0.01%
1
-16,749
2285
– –
-8,700
2286
– –
-82,592
2287
– –
-700
2288
$0 ﹤0.01%
6
-15,576
2289
– –
-35,900
2290
– –
-24,100
2291
– –
-35,400
2292
– –
-3,350
2293
– –
-28,954
2294
– –
-4,400
2295
– –
-109
2296
– –
-51,499
2297
– –
-75,500
2298
– –
-3,846
2299
– –
-230,000
2300
– –
-61,007
90 91
92
93 94