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
901
$866K ﹤0.01%
149,700
+13,600
902
$866K ﹤0.01%
26,900
-2,100
903
$864K ﹤0.01%
9,011
+2,399
904
$860K ﹤0.01%
72,900
+1,400
905
$860K ﹤0.01%
8,300
+2,600
906
$859K ﹤0.01%
18,200
907
$858K ﹤0.01%
39,400
-4,321
908
$857K ﹤0.01%
43,400
-1,100
909
$854K ﹤0.01%
22,000
+8,000
910
$853K ﹤0.01%
17,532
+8,247
911
$853K ﹤0.01%
12,500
+400
912
$853K ﹤0.01%
36,600
+1,000
913
$852K ﹤0.01%
23,000
-1,000
914
$850K ﹤0.01%
23,200
-10,800
915
$848K ﹤0.01%
9,100
+4,900
916
$847K ﹤0.01%
9,900
-300
917
$844K ﹤0.01%
9,900
+600
918
$844K ﹤0.01%
120,000
919
$843K ﹤0.01%
31,600
+4,200
920
$840K ﹤0.01%
26,700
-800
921
$839K ﹤0.01%
77,000
-2,400
922
$839K ﹤0.01%
22,600
+18,600
923
$837K ﹤0.01%
354
+71
924
$836K ﹤0.01%
12,587
-117
925
$833K ﹤0.01%
15,544
+555
35 36
37
38 39