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
401
$7.71M 0.03%
229,539
+24,500
402
$7.61M 0.03%
42,540
+1,940
403
$7.59M 0.03%
244,066
+28,930
404
$7.57M 0.03%
193,679
-31,504
405
$7.57M 0.03%
313,132
-43,589
406
$7.39M 0.03%
210,000
-46,427
407
$7.39M 0.03%
184,922
-321,494
408
$7.21M 0.03%
115,000
-55,000
409
$7.21M 0.03%
500,000
+159,384
410
$7.15M 0.03%
187,092
-26,123
411
$7.12M 0.03%
203,685
-242,901
412
$7.11M 0.03%
397,421
-69,030
413
$7.07M 0.03%
238,050
-15,501
414
$7.06M 0.03%
1,317,047
415
$7.01M 0.03%
252,178
-13,008
416
$6.72M 0.03%
241,191
-39,728
417
$6.67M 0.03%
+55,000
418
$6.59M 0.03%
292,081
-47,011
419
$6.58M 0.03%
480,423
420
$6.57M 0.03%
129,579
-24,746
421
$6.36M 0.03%
145,800
-25,300
422
$6.35M 0.03%
118,806
-19,369
423
$6.32M 0.03%
533,685
+3,259
424
$6.23M 0.03%
92,210
-21,279
425
$6.23M 0.03%
111,711
-4,894
15 16
17
18 19