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
651
$1.68M 0.01%
22,770
-690
652
$1.67M 0.01%
21,436
+523
653
$1.66M 0.01%
14,919
-1,970
654
$1.66M 0.01%
19,177
-669
655
$1.65M 0.01%
13,956
-1,148
656
$1.64M 0.01%
108,828
-14,492
657
$1.64M 0.01%
9,786
+453
658
$1.63M 0.01%
25,000
+7,700
659
$1.61M 0.01%
20,600
-600
660
$1.61M 0.01%
69,690
-6,359
661
$1.6M 0.01%
123,955
-18,187
662
$1.59M 0.01%
15,800
-500
663
$1.59M 0.01%
20,052
-4,376
664
$1.59M 0.01%
13,861
-9,761
665
$1.58M 0.01%
118,400
-8,700
666
$1.58M 0.01%
12,916
-6,008
667
$1.56M 0.01%
27,687
-4,306
668
$1.56M 0.01%
26,000
-1,200
669
$1.56M 0.01%
21,300
+800
670
$1.55M 0.01%
4,899
-1,979
671
$1.54M 0.01%
6,379
+840
672
$1.54M 0.01%
280,000
673
$1.53M 0.01%
14,832
-5,585
674
$1.53M 0.01%
66,696
-10,507
675
$1.52M 0.01%
80,200
-1,900
25 26
27
28 29