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
351
$11.3M 0.05%
454,244
-26,474
352
$11.3M 0.05%
144,097
-12,300
353
$11.3M 0.05%
468,084
-41,205
354
$11.2M 0.05%
485,483
+2,535
355
$11.2M 0.05%
249,915
356
$11.1M 0.05%
700,000
357
$11.1M 0.05%
309,078
+88,911
358
$10.8M 0.05%
316,373
-67,219
359
$10.8M 0.05%
171,699
-7,675
360
$10.6M 0.05%
171,017
+86,474
361
$10.5M 0.05%
570,568
-117,258
362
$10.3M 0.05%
150,000
363
$10.3M 0.05%
182,500
-8,600
364
$9.83M 0.04%
+174,492
365
$9.61M 0.04%
512,980
-811,606
366
$9.61M 0.04%
112,343
-21,533
367
$9.56M 0.04%
253,743
-57,622
368
$9.52M 0.04%
225,705
+49,644
369
$9.45M 0.04%
202,000
370
$9.44M 0.04%
1,120,000
371
$9.36M 0.04%
314,113
-23,525
372
$9.31M 0.04%
635,940
+49,868
373
$9.24M 0.04%
280,000
374
$9.13M 0.04%
173,786
-52,349
375
$9.08M 0.04%
969,648
+9,648
13 14
15
16 17