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
276
$20.4M 0.09%
1,873,836
-3,320,148
277
$20.3M 0.09%
635,922
-99,288
278
$20.2M 0.09%
159,929
-13,751
279
$20.2M 0.09%
244,277
-19,636
280
$20.2M 0.09%
401,384
-53,481
281
$20M 0.09%
574,046
-8,244
282
$20M 0.09%
1,255,000
283
$19.7M 0.09%
836,180
+35,318
284
$19.7M 0.09%
127,200
+24,700
285
$19.5M 0.09%
+353,700
286
$19.3M 0.09%
217,984
-8,619
287
$19.1M 0.09%
1,175,000
+250,000
288
$19M 0.08%
214,343
-1,086
289
$19M 0.08%
143,222
-6,833
290
$18.9M 0.08%
46,340
+9,480
291
$18.7M 0.08%
568,327
-43,466
292
$18.7M 0.08%
309,143
-11,503
293
$18.6M 0.08%
275,800
-65,100
294
$18.6M 0.08%
139,858
-7,790
295
$18.3M 0.08%
323,173
+5,506
296
$18.3M 0.08%
89,087
+21,994
297
$18.1M 0.08%
267,626
-12,801
298
$18M 0.08%
169,863
+157,793
299
$17.9M 0.08%
323,022
-28,941
300
$17.6M 0.08%
270,000
-29,400
10 11
12
13 14