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
551
$3.43M 0.02%
120,000
552
$3.42M 0.02%
39,177
-7,233
553
$3.41M 0.02%
164,122
-21,174
554
$3.4M 0.02%
74,000
+11,680
555
$3.36M 0.02%
69,677
-20,819
556
$3.3M 0.01%
25,000
557
$3.28M 0.01%
169,374
-24,898
558
$3.28M 0.01%
114,800
+64,000
559
$3.27M 0.01%
390,368
560
$3.27M 0.01%
170,417
-26,327
561
$3.24M 0.01%
175,000
562
$3.23M 0.01%
15,569
-68
563
$3.18M 0.01%
61,943
-8,694
564
$3.17M 0.01%
326,000
565
$3.16M 0.01%
520,000
+108,543
566
$3.12M 0.01%
370,000
567
$3.08M 0.01%
192,000
568
$3.08M 0.01%
220,012
+96,134
569
$3.05M 0.01%
300,000
-740,000
570
$3.02M 0.01%
49,271
-4,499
571
$3M 0.01%
48,000
572
$3M 0.01%
160,925
+2,179
573
$3M 0.01%
+335,000
574
$2.94M 0.01%
220,000
-200,000
575
$2.93M 0.01%
130,000
21 22
23
24 25