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
26
$140M 0.63%
992,784
-49,466
27
$139M 0.62%
3,109,706
-157,085
28
$135M 0.6%
3,017,436
-140,354
29
$126M 0.56%
3,944,279
-325,943
30
$125M 0.56%
1,061,733
-38,399
31
$121M 0.54%
1,399,820
-21,855
32
$121M 0.54%
946,678
-147,793
33
$118M 0.53%
1,934,614
-389,620
34
$116M 0.52%
890,476
-68,628
35
$112M 0.5%
3,327,308
-127,061
36
$112M 0.5%
1,054,416
-78,964
37
$111M 0.49%
912,169
-50,732
38
$109M 0.49%
2,172,125
+240,034
39
$101M 0.45%
1,256,430
-170,546
40
$101M 0.45%
623,628
-95,683
41
$100M 0.45%
1,412,516
-37,090
42
$97.2M 0.43%
1,666,174
-52,800
43
$96.1M 0.43%
1,725,265
+128,111
44
$94.9M 0.42%
1,765,828
-308,680
45
$93.1M 0.41%
4,551,809
+96,815
46
$92.1M 0.41%
2,630,064
-337,184
47
$91.8M 0.41%
1,595,251
+468,378
48
$91.2M 0.41%
2,112,628
-242,151
49
$89.3M 0.4%
47,747
-2,247
50
$89.2M 0.4%
3,534,465
-274,740
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