SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$51.9M
3
+$38.6M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
PTEN icon
Patterson-UTI
PTEN
+$32.7M

Top Sells

1
+$115M
2
+$47.8M
3
+$40.7M
4
FDX icon
FedEx
FDX
+$38.8M
5
R icon
Ryder
R
+$37.7M

Sector Composition

1 Financials 15.95%
2 Technology 14.13%
3 Healthcare 14.05%
4 Industrials 10.69%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.19M 0.01%
59,454
-7,296
752
$1.19M 0.01%
19,185
-2,751
753
$1.19M 0.01%
14,000
754
$1.17M 0.01%
21,049
+1,232
755
$1.16M 0.01%
39,800
756
$1.16M 0.01%
22,900
+2,600
757
$1.16M 0.01%
29,300
+300
758
$1.15M 0.01%
20,937
-2,441
759
$1.15M 0.01%
41,200
760
$1.14M 0.01%
26,631
+9,068
761
$1.14M 0.01%
27,092
-7,600
762
$1.14M 0.01%
33,300
+1,900
763
$1.14M 0.01%
23,085
+3,623
764
$1.14M 0.01%
35,300
+900
765
$1.14M 0.01%
8,600
766
$1.13M 0.01%
61,227
-4,259
767
$1.13M 0.01%
16,700
+5,600
768
$1.13M 0.01%
17,662
-57
769
$1.13M 0.01%
13,417
+1,490
770
$1.12M 0.01%
32,000
771
$1.12M 0.01%
19,800
+800
772
$1.12M 0.01%
7,700
-200
773
$1.12M 0.01%
29,300
+500
774
$1.11M ﹤0.01%
6,128
+501
775
$1.1M ﹤0.01%
47,456
+9,065
29 30
31
32 33