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
251
$24.3M 0.11%
701,863
252
$24.2M 0.11%
2,695,000
253
$23.8M 0.11%
851,721
-64,415
254
$23.8M 0.11%
216,004
-20,596
255
$23.7M 0.11%
452,507
-10,327
256
$23.6M 0.11%
91,711
-14,560
257
$23.2M 0.1%
622,529
+604,582
258
$23.2M 0.1%
190,727
-6,221
259
$23M 0.1%
136,018
+97,874
260
$22.9M 0.1%
576,000
261
$22.8M 0.1%
292,333
-16,399
262
$22.7M 0.1%
215,249
+29,957
263
$22.4M 0.1%
550,000
-250,000
264
$22.1M 0.1%
179,120
-22,162
265
$22.1M 0.1%
668,679
266
$22M 0.1%
302,933
-263,100
267
$21.7M 0.1%
405,682
-50,917
268
$21.6M 0.1%
284,229
-43,102
269
$21.5M 0.1%
776,141
-19,798
270
$21.4M 0.1%
4,600,000
271
$21.3M 0.09%
285,000
272
$21.3M 0.09%
145,612
-8,243
273
$21.1M 0.09%
113,453
+2,813
274
$20.7M 0.09%
206,760
-8,530
275
$20.6M 0.09%
310,310
+965
9 10
11
12 13