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
726
$1.26M 0.01%
18,303
-11,847
727
$1.26M 0.01%
47,800
-1,100
728
$1.25M 0.01%
19,389
+3,305
729
$1.25M 0.01%
33,000
+1,800
730
$1.25M 0.01%
64,100
+28,600
731
$1.24M 0.01%
15,726
+919
732
$1.24M 0.01%
118,200
-1,900
733
$1.24M 0.01%
15,900
+200
734
$1.24M 0.01%
17,300
-500
735
$1.24M 0.01%
29,800
+500
736
$1.23M 0.01%
20,900
+1,200
737
$1.23M 0.01%
21,000
738
$1.23M 0.01%
10,000
+100
739
$1.22M 0.01%
23,486
-11,938
740
$1.22M 0.01%
23,382
-1,807
741
$1.22M 0.01%
7,190
-865
742
$1.22M 0.01%
33,300
+12,800
743
$1.22M 0.01%
28,000
744
$1.21M 0.01%
9,963
+3,036
745
$1.21M 0.01%
68,500
-6,600
746
$1.21M 0.01%
6,100
747
$1.2M 0.01%
17,500
+1,000
748
$1.2M 0.01%
+110,800
749
$1.2M 0.01%
33,608
-15,503
750
$1.2M 0.01%
18,200
+300
28 29
30
31 32