SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.16B 5.05%
5,682,758
-64,368
2
$974M 4.25%
10,675,336
+56,320
3
$877M 3.83%
6,358,720
+8,240
4
$510M 2.23%
2,243,994
-31,542
5
$332M 1.45%
5,447,000
+197,000
6
$313M 1.37%
4,434,220
-480,480
7
$298M 1.3%
1,010,100
-7,538
8
$285M 1.24%
4,013,040
-180,400
9
$281M 1.23%
1,454,835
+13,604
10
$271M 1.19%
23,287,194
+6,655,072
11
$237M 1.04%
1,361,644
-140,342
12
$229M 1%
525,027
-27,646
13
$223M 0.98%
1,587,046
-291,476
14
$215M 0.94%
1,203,841
+66,162
15
$212M 0.93%
717,425
-10,596
16
$190M 0.83%
19,998,760
+1,620,000
17
$180M 0.79%
1,918,407
-103,517
18
$177M 0.77%
944,349
-23,897
19
$174M 0.76%
1,294,497
-67,294
20
$167M 0.73%
1,396,567
-66,089
21
$166M 0.73%
2,248,916
+543,567
22
$153M 0.67%
1,671,110
-87,554
23
$153M 0.67%
377,079
-61,004
24
$153M 0.67%
2,768,185
+172,277
25
$151M 0.66%
2,522,218
-9,309
1
2 3 4 5