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
851
$952K ﹤0.01%
111,387
+19,300
852
$948K ﹤0.01%
8,984
-74
853
$944K ﹤0.01%
12,800
854
$942K ﹤0.01%
24,000
-4,400
855
$934K ﹤0.01%
29,644
+7,564
856
$934K ﹤0.01%
22,900
-300
857
$933K ﹤0.01%
+38,200
858
$932K ﹤0.01%
54,000
-5,400
859
$931K ﹤0.01%
72,900
-4,800
860
$929K ﹤0.01%
47,300
861
$927K ﹤0.01%
26,400
+900
862
$924K ﹤0.01%
91,000
863
$921K ﹤0.01%
30,300
-2,400
864
$920K ﹤0.01%
200,000
865
$919K ﹤0.01%
10,048
-578
866
$919K ﹤0.01%
+28,100
867
$919K ﹤0.01%
46,457
-7,123
868
$918K ﹤0.01%
55,575
-2,700
869
$916K ﹤0.01%
63,000
870
$916K ﹤0.01%
21,300
871
$916K ﹤0.01%
+5,100
872
$916K ﹤0.01%
140,100
-4,900
873
$915K ﹤0.01%
78,600
+4,500
874
$913K ﹤0.01%
42,100
-4,200
875
$912K ﹤0.01%
78,300
-11,300
33 34
35
36 37