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
876
$907K ﹤0.01%
36,000
+1,700
877
$905K ﹤0.01%
31,500
+1,800
878
$903K ﹤0.01%
17,300
+4,400
879
$902K ﹤0.01%
21,800
+600
880
$900K ﹤0.01%
25,900
881
$899K ﹤0.01%
27,000
-3,300
882
$896K ﹤0.01%
14,648
+704
883
$895K ﹤0.01%
69,153
+4,763
884
$894K ﹤0.01%
52,900
+36,300
885
$892K ﹤0.01%
27,900
+1,700
886
$891K ﹤0.01%
13,600
+800
887
$890K ﹤0.01%
50,600
888
$889K ﹤0.01%
46,400
+2,600
889
$885K ﹤0.01%
24,600
890
$883K ﹤0.01%
35,100
-800
891
$878K ﹤0.01%
28,800
-11,700
892
$878K ﹤0.01%
36,808
+5,087
893
$878K ﹤0.01%
21,800
+400
894
$874K ﹤0.01%
+14,000
895
$872K ﹤0.01%
100,100
+43,600
896
$871K ﹤0.01%
32,900
897
$871K ﹤0.01%
58,100
+3,300
898
$868K ﹤0.01%
12,800
-1,900
899
$867K ﹤0.01%
13,305
-7,037
900
$867K ﹤0.01%
23,100
34 35
36
37 38