SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$51.9M
3
+$38.6M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
PTEN icon
Patterson-UTI
PTEN
+$32.7M

Top Sells

1
+$115M
2
+$47.8M
3
+$40.7M
4
FDX icon
FedEx
FDX
+$38.8M
5
R icon
Ryder
R
+$37.7M

Sector Composition

1 Financials 15.95%
2 Technology 14.13%
3 Healthcare 14.05%
4 Industrials 10.68%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.4M 0.08%
448,630
-42,290
302
$17.2M 0.08%
290,000
-50,000
303
$17.1M 0.08%
119,607
+5,184
304
$17M 0.08%
310,000
305
$16.9M 0.08%
436,000
+179,182
306
$16.6M 0.07%
952,329
-69,232
307
$16.5M 0.07%
246,221
+233,121
308
$16.3M 0.07%
77,500
309
$15.9M 0.07%
566,870
310
$15.9M 0.07%
415,200
-220,500
311
$15.9M 0.07%
528,433
-48,676
312
$15.9M 0.07%
242,044
-5,306
313
$15.6M 0.07%
611,999
314
$15.5M 0.07%
97,031
-207,656
315
$15.5M 0.07%
1,200,777
-530,680
316
$15.4M 0.07%
148,512
+1,012
317
$15.2M 0.07%
205,504
-7,734
318
$15M 0.07%
177,344
-7,082
319
$14.8M 0.07%
293,612
-27,657
320
$14.8M 0.07%
378,656
-59,760
321
$14.7M 0.07%
130,630
+3,133
322
$14.7M 0.07%
222,246
-24,754
323
$14.6M 0.07%
554,260
-580
324
$14.5M 0.06%
141,618
-26,181
325
$14.5M 0.06%
137,638
+267
11 12
13
14 15