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
601
$2.4M 0.01%
226,997
-49,764
602
$2.39M 0.01%
95,354
-12,645
603
$2.38M 0.01%
+75,000
604
$2.37M 0.01%
115,000
+18,500
605
$2.37M 0.01%
175,211
-16,891
606
$2.35M 0.01%
135,201
+135,200
607
$2.35M 0.01%
105,505
+259
608
$2.28M 0.01%
93,331
-14,717
609
$2.24M 0.01%
265,689
-41,821
610
$2.23M 0.01%
17,865
-77,500
611
$2.21M 0.01%
175,000
+50,000
612
$2.2M 0.01%
+55,300
613
$2.19M 0.01%
40,019
+7,643
614
$2.14M 0.01%
19,956
+1,666
615
$2.1M 0.01%
113,389
-1,905
616
$2.09M 0.01%
26,864
-11,754
617
$2.09M 0.01%
76,205
+8,780
618
$2.07M 0.01%
15,651
+521
619
$2.07M 0.01%
64,000
620
$2.06M 0.01%
12,739
-2,272
621
$2.06M 0.01%
61,700
+34,400
622
$2.06M 0.01%
21,971
+7,662
623
$2.05M 0.01%
21,093
+4,908
624
$2.05M 0.01%
18,439
-7,775
625
$2.02M 0.01%
22,377
-316
23 24
25
26 27