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
51
$87.9M 0.39%
2,713,601
-48,985
52
$87.7M 0.39%
572,823
-31,128
53
$87.4M 0.39%
454,579
-106,305
54
$84.3M 0.38%
380,003
-30,560
55
$83.6M 0.37%
958,778
+128,445
56
$83.2M 0.37%
2,306,932
-92,304
57
$83.1M 0.37%
3,564,440
+1,446,390
58
$82.9M 0.37%
1,940,145
+1,130,038
59
$82.7M 0.37%
1,105,116
-17,814
60
$81.8M 0.36%
970,940
-120,471
61
$81.5M 0.36%
352,217
-19,318
62
$81.4M 0.36%
419,999
+74,503
63
$80.5M 0.36%
1,080,462
-57,505
64
$79M 0.35%
5,839,000
-1,665,030
65
$78.7M 0.35%
535,239
-151,853
66
$78.6M 0.35%
620,301
-56,076
67
$78.1M 0.35%
1,185,375
-103,489
68
$77.9M 0.35%
452,065
+19,285
69
$77.5M 0.35%
285,568
-34,362
70
$77.2M 0.34%
1,368,526
-19,748
71
$77.1M 0.34%
+1,778,016
72
$76.9M 0.34%
725,474
-23,508
73
$75.9M 0.34%
2,266,699
+121,849
74
$74.7M 0.33%
852,700
-17,300
75
$74.1M 0.33%
509,939
+17,904
1 2
3
4 5