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
576
$2.92M 0.01%
48,500
-1,000
577
$2.88M 0.01%
188,000
578
$2.86M 0.01%
348,721
+337,595
579
$2.86M 0.01%
104,154
-13,346
580
$2.75M 0.01%
30,552
+6,702
581
$2.72M 0.01%
148,781
+7,597
582
$2.67M 0.01%
26,659
-1,272
583
$2.64M 0.01%
204,658
584
$2.61M 0.01%
83,931
+22,891
585
$2.61M 0.01%
55,000
-5,000
586
$2.59M 0.01%
77,081
-7,624
587
$2.59M 0.01%
32,068
-8,555
588
$2.58M 0.01%
265,335
-40,489
589
$2.57M 0.01%
275,000
-25,000
590
$2.55M 0.01%
55,230
-4,305
591
$2.51M 0.01%
43,788
-7,185
592
$2.51M 0.01%
39,389
-2,221
593
$2.5M 0.01%
63,563
-7,214
594
$2.48M 0.01%
46,000
+400
595
$2.48M 0.01%
95,406
+9,312
596
$2.47M 0.01%
130,451
-18,488
597
$2.46M 0.01%
32,632
-4,470
598
$2.45M 0.01%
+113,442
599
$2.45M 0.01%
101,633
-16,237
600
$2.44M 0.01%
140,000
+15,000
22 23
24
25 26