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
451
$5.43M 0.02%
248,000
452
$5.42M 0.02%
295,500
-26,300
453
$5.42M 0.02%
75,467
+466
454
$5.4M 0.02%
100,000
455
$5.38M 0.02%
90,206
+88,309
456
$5.35M 0.02%
66,000
-14,000
457
$5.29M 0.02%
97,932
+571
458
$5.28M 0.02%
144,800
-28,200
459
$5.25M 0.02%
183,436
-28,133
460
$5.25M 0.02%
121,800
-44,900
461
$5.22M 0.02%
64,800
+400
462
$5.13M 0.02%
197,612
-74,877
463
$5.11M 0.02%
205,100
464
$5.11M 0.02%
65,000
-10,000
465
$5.1M 0.02%
50,000
466
$5.06M 0.02%
270,687
-51,415
467
$5.06M 0.02%
+55,000
468
$5.03M 0.02%
103,258
-60,445
469
$5.02M 0.02%
429,751
-134,071
470
$5M 0.02%
96,402
-44,757
471
$5M 0.02%
72,200
-400
472
$5M 0.02%
34,867
-36,000
473
$4.99M 0.02%
82,000
-31,000
474
$4.98M 0.02%
230,265
+721
475
$4.95M 0.02%
62,527
-4,121
17 18
19
20 21