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
801
$1.05M ﹤0.01%
41,500
+2,000
802
$1.05M ﹤0.01%
13,721
+3,257
803
$1.05M ﹤0.01%
26,300
+1,500
804
$1.04M ﹤0.01%
63,100
+4,900
805
$1.04M ﹤0.01%
7,707
-2,835
806
$1.03M ﹤0.01%
31,900
807
$1.03M ﹤0.01%
8,107
-631
808
$1.03M ﹤0.01%
85,740
+32,734
809
$1.03M ﹤0.01%
39,800
-9,000
810
$1.02M ﹤0.01%
18,080
+4,874
811
$1.02M ﹤0.01%
92,248
-13,328
812
$1.02M ﹤0.01%
72,380
-33,730
813
$1.02M ﹤0.01%
31,500
-3,500
814
$1.02M ﹤0.01%
71,100
+12,500
815
$1.02M ﹤0.01%
32,900
-900
816
$1.01M ﹤0.01%
23,599
-4,800
817
$1.01M ﹤0.01%
17,477
-6,213
818
$1.01M ﹤0.01%
78,096
+62,696
819
$1.01M ﹤0.01%
24,500
+1,400
820
$1.01M ﹤0.01%
19,400
+700
821
$1.01M ﹤0.01%
29,700
+1,600
822
$999K ﹤0.01%
60,200
+3,500
823
$997K ﹤0.01%
11,110
+5,555
824
$995K ﹤0.01%
31,806
-6,409
825
$993K ﹤0.01%
29,300
+500
31 32
33
34 35