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
526
$3.9M 0.02%
222,635
-43,305
527
$3.89M 0.02%
55,800
+900
528
$3.88M 0.02%
140,631
+1,591
529
$3.88M 0.02%
121,489
-13,319
530
$3.87M 0.02%
74,009
-8,453
531
$3.86M 0.02%
142,268
-19,009
532
$3.85M 0.02%
193,582
-30,997
533
$3.73M 0.02%
305,480
-53,613
534
$3.73M 0.02%
200,000
535
$3.66M 0.02%
85,000
-6,400
536
$3.66M 0.02%
85,000
-30,000
537
$3.65M 0.02%
153,722
-8,265
538
$3.62M 0.02%
72,960
-12,189
539
$3.58M 0.02%
453,600
-75,600
540
$3.54M 0.02%
132,585
+5,569
541
$3.53M 0.02%
157,804
-29,626
542
$3.52M 0.02%
89,900
543
$3.52M 0.02%
180,000
544
$3.51M 0.02%
150,000
545
$3.5M 0.02%
58,600
+54,000
546
$3.5M 0.02%
60,900
-15,700
547
$3.49M 0.02%
108,369
-21,703
548
$3.48M 0.02%
61,849
-42,252
549
$3.46M 0.02%
714,293
550
$3.45M 0.02%
315,393
-48,277
20 21
22
23 24