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
426
$6.2M 0.03%
181,662
-27,812
427
$6.2M 0.03%
303,418
-56,942
428
$6.2M 0.03%
118,419
-98,851
429
$6.19M 0.03%
85,952
-2,026
430
$6.11M 0.03%
99,860
-36,720
431
$6.1M 0.03%
209,274
-40,079
432
$6.01M 0.03%
466,738
-105,983
433
$5.98M 0.03%
176,400
-2,400
434
$5.91M 0.03%
172,365
+77,120
435
$5.88M 0.03%
179,939
+46,386
436
$5.85M 0.03%
175,000
437
$5.83M 0.03%
+307,500
438
$5.82M 0.03%
80,916
-14,827
439
$5.78M 0.03%
164,494
+8,337
440
$5.77M 0.03%
99,800
+1,300
441
$5.7M 0.03%
192,758
-7,017
442
$5.66M 0.03%
+50,000
443
$5.59M 0.02%
346,923
-45,676
444
$5.58M 0.02%
199,300
-13,600
445
$5.51M 0.02%
212,100
+199,600
446
$5.5M 0.02%
238,751
-5,800
447
$5.5M 0.02%
408,000
+24,000
448
$5.47M 0.02%
234,600
-600
449
$5.46M 0.02%
58,311
+45,555
450
$5.46M 0.02%
124,800
-10,500
16 17
18
19 20