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
826
$993K ﹤0.01%
15,324
-2,422
827
$990K ﹤0.01%
26,700
828
$986K ﹤0.01%
29,500
+17,700
829
$985K ﹤0.01%
+65,800
830
$984K ﹤0.01%
19,200
-700
831
$982K ﹤0.01%
40,900
+3,500
832
$981K ﹤0.01%
17,600
833
$977K ﹤0.01%
60,700
-7,900
834
$975K ﹤0.01%
21,736
-6,275
835
$974K ﹤0.01%
103,400
+27,700
836
$968K ﹤0.01%
+22,400
837
$967K ﹤0.01%
+19,000
838
$967K ﹤0.01%
19,053
+71
839
$964K ﹤0.01%
22,800
-1,500
840
$964K ﹤0.01%
1,500
-100
841
$963K ﹤0.01%
27,700
-132,500
842
$963K ﹤0.01%
27,950
-5,306
843
$962K ﹤0.01%
15,200
+1,400
844
$961K ﹤0.01%
7,912
-7,007
845
$961K ﹤0.01%
6,458
+2,243
846
$961K ﹤0.01%
+19,700
847
$959K ﹤0.01%
+52,600
848
$959K ﹤0.01%
24,000
-400
849
$957K ﹤0.01%
5,929
+41
850
$952K ﹤0.01%
34,300
+1,000
32 33
34
35 36