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
$22.4B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.3M
3
+$44M
4
AVGO icon
Broadcom
AVGO
+$33.7M
5
PTEN icon
Patterson-UTI
PTEN
+$30.3M

Top Sells

1
+$115M
2
+$47.8M
3
+$42.7M
4
ABBV icon
AbbVie
ABBV
+$39.9M
5
AAPL icon
Apple
AAPL
+$39.6M

Sector Composition

1 Financials 15.95%
2 Technology 14.25%
3 Healthcare 14.05%
4 Industrials 10.56%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.12%
414,572
-158,395
227
$26.2M 0.12%
209,129
-7,883
228
$25.8M 0.12%
513,671
-249,800
229
$25.8M 0.12%
206,565
+57,879
230
$25.8M 0.11%
251,796
-14,887
231
$25.7M 0.11%
182,500
+1,300
232
$25.5M 0.11%
410,495
-97,465
233
$25.5M 0.11%
480,000
-429,339
234
$25.5M 0.11%
197,178
-11,543
235
$25.4M 0.11%
265,700
-329,370
236
$25.4M 0.11%
346,653
-23,850
237
$25.4M 0.11%
382,119
-25,641
238
$25.3M 0.11%
224,369
-33,434
239
$25.3M 0.11%
404,785
+51,087
240
$25.2M 0.11%
175,687
-98
241
$25.2M 0.11%
446,200
+28,400
242
$25.2M 0.11%
132,210
+2,602
243
$25.1M 0.11%
149,835
-7,413
244
$25.1M 0.11%
328,306
+327,092
245
$24.9M 0.11%
389,919
-23,092
246
$24.8M 0.11%
103,166
-2,242
247
$24.6M 0.11%
50,094
-1,589
248
$24.5M 0.11%
594,274
-32,886
249
$24.5M 0.11%
201,628
+1,919
250
$24.5M 0.11%
171,110
-2,300
8 9
10
11 12