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
2301
– –
-5,200
2302
– –
-2,170
2303
– –
-3,700
2304
– –
-49,653
2305
– –
-5,700
2306
– –
-25,300
2307
– –
-6,600
2308
– –
-111,846
2309
– –
-45,600
2310
– –
-9,510
2311
– –
-8,500
2312
– –
-2,500
2313
– –
-54,100
2314
– –
-17,300
2315
– –
-192,300
2316
– –
-12,000
2317
– –
-12,200
2318
– –
-9,000
2319
– –
-73,500
2320
– –
-26,200
2321
– –
-623
2322
– –
-4,400
2323
– –
-41,000
2324
– –
-4,085
2325
– –
-588,949
90 91 92
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