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
376
$9.06M 0.04%
209,798
-25,850
377
$8.98M 0.04%
138,932
-1,078
378
$8.94M 0.04%
40,143
-20,016
379
$8.91M 0.04%
66,461
-240,439
380
$8.88M 0.04%
198,271
-22,540
381
$8.7M 0.04%
412,762
-117,113
382
$8.65M 0.04%
1,511,060
-269,719
383
$8.52M 0.04%
97,108
-1,549
384
$8.49M 0.04%
109,301
-22,785
385
$8.28M 0.04%
250,870
-10,465
386
$8.26M 0.04%
327,694
-549
387
$8.19M 0.04%
240,000
388
$8.17M 0.04%
210,840
+8,354
389
$8.17M 0.04%
104,474
+4,951
390
$8.16M 0.04%
172,505
-28,016
391
$8.15M 0.04%
865,277
-1
392
$8.12M 0.04%
180,200
393
$8.04M 0.04%
337,452
-87,513
394
$7.96M 0.04%
97,500
395
$7.92M 0.04%
+228,169
396
$7.91M 0.04%
125,000
397
$7.86M 0.04%
106,823
-18,937
398
$7.8M 0.03%
191,703
-34,615
399
$7.75M 0.03%
165,564
-73,338
400
$7.74M 0.03%
164,233
+319
14 15
16
17 18