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
951
$809K ﹤0.01%
13,984
-1,948
952
$808K ﹤0.01%
99,520
953
$808K ﹤0.01%
54,400
+5,900
954
$807K ﹤0.01%
3,177
+185
955
$804K ﹤0.01%
21,200
-3,200
956
$803K ﹤0.01%
+37,900
957
$802K ﹤0.01%
+22,900
958
$802K ﹤0.01%
30,300
-1,700
959
$802K ﹤0.01%
12,933
+4,455
960
$801K ﹤0.01%
82,000
+2,900
961
$801K ﹤0.01%
27,000
+1,200
962
$800K ﹤0.01%
+33,300
963
$797K ﹤0.01%
10,600
-2,000
964
$796K ﹤0.01%
16,000
-2,856
965
$796K ﹤0.01%
+28,500
966
$796K ﹤0.01%
47,700
967
$794K ﹤0.01%
12,266
+399
968
$794K ﹤0.01%
86,200
-29,000
969
$794K ﹤0.01%
17,100
-2,200
970
$793K ﹤0.01%
30,400
-9,200
971
$792K ﹤0.01%
+21,500
972
$791K ﹤0.01%
29,200
+1,800
973
$791K ﹤0.01%
13,908
-3,316
974
$790K ﹤0.01%
69,300
+4,000
975
$790K ﹤0.01%
19,500
+1,100
37 38
39
40 41