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
701
$1.38M 0.01%
34,410
-5,590
702
$1.38M 0.01%
49,356
+5,958
703
$1.38M 0.01%
36,100
+700
704
$1.36M 0.01%
42,710
-12,887
705
$1.36M 0.01%
76,250
+27,978
706
$1.36M 0.01%
25,640
-2,542
707
$1.34M 0.01%
15,696
+1,445
708
$1.34M 0.01%
18,487
-3,621
709
$1.34M 0.01%
49,600
710
$1.32M 0.01%
38,858
+8,112
711
$1.32M 0.01%
17,100
+400
712
$1.31M 0.01%
117,300
+50,800
713
$1.31M 0.01%
12,540
-2,680
714
$1.31M 0.01%
8,065
-298
715
$1.3M 0.01%
46,900
+2,700
716
$1.29M 0.01%
53,700
+34,400
717
$1.29M 0.01%
45,815
-21,702
718
$1.29M 0.01%
65,361
719
$1.29M 0.01%
128,619
-14,441
720
$1.28M 0.01%
154,450
+9,200
721
$1.28M 0.01%
33,000
-1,230,400
722
$1.27M 0.01%
13,987
+1,522
723
$1.27M 0.01%
27,310
+5,730
724
$1.27M 0.01%
25,500
-1,200
725
$1.27M 0.01%
19,600
-400
27 28
29
30 31