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
476
$4.94M 0.02%
219,876
-14,391
477
$4.91M 0.02%
155,305
-36,488
478
$4.89M 0.02%
242,697
-32,685
479
$4.86M 0.02%
92,500
-1,800
480
$4.85M 0.02%
200,000
481
$4.82M 0.02%
76,900
-8,000
482
$4.75M 0.02%
90,000
-13,048
483
$4.71M 0.02%
64,250
-288,700
484
$4.71M 0.02%
96,100
-15,000
485
$4.7M 0.02%
48,000
+45,000
486
$4.7M 0.02%
161,100
-191,900
487
$4.69M 0.02%
100,000
-35,200
488
$4.66M 0.02%
154,767
-19,872
489
$4.64M 0.02%
28,100
+10,800
490
$4.63M 0.02%
351,400
+1,400
491
$4.63M 0.02%
60,000
492
$4.63M 0.02%
250,000
493
$4.62M 0.02%
139,137
-16,736
494
$4.62M 0.02%
5,720
+92
495
$4.57M 0.02%
165,100
-9,900
496
$4.53M 0.02%
76,055
-285,377
497
$4.53M 0.02%
43,722
-17,660
498
$4.5M 0.02%
128,356
-15,147
499
$4.49M 0.02%
173,333
+167,200
500
$4.48M 0.02%
166,214
+166,078
18 19
20
21 22