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
626
$2.02M 0.01%
110,292
-18,211
627
$2M 0.01%
16,018
+2,767
628
$1.99M 0.01%
25,000
629
$1.95M 0.01%
67,000
630
$1.94M 0.01%
42,706
+14,049
631
$1.94M 0.01%
22,745
+4,157
632
$1.93M 0.01%
1,980
-134
633
$1.91M 0.01%
31,460
-4,401
634
$1.87M 0.01%
8,888
635
$1.86M 0.01%
46,385
+3,440
636
$1.86M 0.01%
55,993
637
$1.84M 0.01%
13,849
-1,021
638
$1.83M 0.01%
39,964
-5,550
639
$1.82M 0.01%
21,000
+14,400
640
$1.82M 0.01%
164,672
-16,109
641
$1.81M 0.01%
80,000
642
$1.79M 0.01%
26,767
-149
643
$1.79M 0.01%
21,500
+13,400
644
$1.78M 0.01%
9,676
-1,812
645
$1.78M 0.01%
21,800
-300
646
$1.76M 0.01%
31,900
-700
647
$1.74M 0.01%
19,422
+10,828
648
$1.73M 0.01%
19,000
+1,100
649
$1.71M 0.01%
38,836
-13,941
650
$1.7M 0.01%
2,864
+286
24 25
26
27 28