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
326
$14.3M 0.06%
147,836
+135,671
327
$14M 0.06%
308,402
-17,444
328
$13.8M 0.06%
1,202,815
+108,700
329
$13.7M 0.06%
1,440,000
330
$13.5M 0.06%
800,000
331
$13.5M 0.06%
143,000
-7,000
332
$13.5M 0.06%
106,852
+99,607
333
$13.4M 0.06%
232,019
-97,225
334
$13.3M 0.06%
169,993
-20,445
335
$13.2M 0.06%
274,960
-268,812
336
$13.1M 0.06%
204,287
-10,622
337
$13M 0.06%
10,937
-90
338
$13M 0.06%
206,915
-4,995
339
$13M 0.06%
313,455
-28,996
340
$12.9M 0.06%
201,740
-11,245
341
$12.7M 0.06%
203,291
-22,307
342
$12.6M 0.06%
131,286
-3,334
343
$12.4M 0.06%
311,614
+279,698
344
$12.1M 0.05%
148,955
-30,100
345
$11.7M 0.05%
202,292
-37,947
346
$11.7M 0.05%
341,770
-25,914
347
$11.6M 0.05%
375,000
+150,000
348
$11.5M 0.05%
81,937
-2,894
349
$11.5M 0.05%
282,705
-59,029
350
$11.4M 0.05%
170,300
-15,600
12 13
14
15 16