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
2301
$0 ﹤0.01%
12
2302
– –
-1,000
2303
– –
-3,500
2304
– –
-1,300
2305
– –
-15,000
2306
– –
-1,400
2307
– –
-20,925
2308
$0 ﹤0.01%
1
2309
– –
-2,400
2310
– –
-17,700
2311
– –
-79,141
2312
– –
-41,978
2313
– –
-23,900
2314
– –
-45,127
2315
$0 ﹤0.01%
34
2316
– –
-2,600
2317
– –
-81,800
2318
– –
-17,500
2319
– –
-1,400
2320
– –
-34,400
2321
– –
-53,104
2322
– –
-19,000
2323
$0 ﹤0.01%
1
-16,749
2324
– –
-8,700
2325
– –
-82,592
90 91 92
93
94