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
776
$1.1M ﹤0.01%
33,200
-10,400
777
$1.1M ﹤0.01%
31,768
+2,265
778
$1.1M ﹤0.01%
49,154
-289
779
$1.1M ﹤0.01%
32,900
+300
780
$1.1M ﹤0.01%
68,200
+9,000
781
$1.09M ﹤0.01%
8,858
-86
782
$1.09M ﹤0.01%
57,000
+25,000
783
$1.09M ﹤0.01%
14,800
+300
784
$1.09M ﹤0.01%
10,800
+1,400
785
$1.09M ﹤0.01%
18,317
-741
786
$1.09M ﹤0.01%
131,405
-6,125
787
$1.09M ﹤0.01%
85,677
-16,277
788
$1.08M ﹤0.01%
20,470
+1,150
789
$1.08M ﹤0.01%
109,174
-3,086
790
$1.08M ﹤0.01%
78,200
+22,800
791
$1.07M ﹤0.01%
11,298
-4,505
792
$1.07M ﹤0.01%
12,300
-500
793
$1.07M ﹤0.01%
21,948
-11,586
794
$1.07M ﹤0.01%
17,643
+5,030
795
$1.07M ﹤0.01%
42,528
-3,595
796
$1.07M ﹤0.01%
27,000
797
$1.06M ﹤0.01%
14,600
-500
798
$1.06M ﹤0.01%
41,804
-4,939
799
$1.06M ﹤0.01%
27,500
+26,800
800
$1.05M ﹤0.01%
29,700
-5,900
30 31
32
33 34