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
926
$832K ﹤0.01%
+17,800
927
$830K ﹤0.01%
23,400
+1,400
928
$829K ﹤0.01%
5,120
-133
929
$828K ﹤0.01%
17,600
+1,200
930
$828K ﹤0.01%
59,200
+1,000
931
$827K ﹤0.01%
6,025
-2,582
932
$827K ﹤0.01%
18,200
-3,400
933
$826K ﹤0.01%
64,300
934
$824K ﹤0.01%
47,900
-4,200
935
$824K ﹤0.01%
43,300
-8,500
936
$823K ﹤0.01%
48,700
+4,100
937
$822K ﹤0.01%
13,700
+1,300
938
$822K ﹤0.01%
18,000
+1,000
939
$822K ﹤0.01%
31,700
+4,700
940
$820K ﹤0.01%
18,675
+9,084
941
$820K ﹤0.01%
24,500
+500
942
$818K ﹤0.01%
17,500
+2,600
943
$818K ﹤0.01%
48,400
-17,600
944
$817K ﹤0.01%
24,700
+600
945
$814K ﹤0.01%
6,397
+1,742
946
$813K ﹤0.01%
23,500
947
$813K ﹤0.01%
31,000
-1,200
948
$811K ﹤0.01%
5,075
-2,057
949
$811K ﹤0.01%
18,500
+2,500
950
$810K ﹤0.01%
17,888
-2,331
36 37
38
39 40