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
76
$74.1M 0.33%
1,725,646
-46,924
77
$74M 0.33%
172,433
-5,266
78
$73.1M 0.33%
1,110,259
-62,337
79
$73.1M 0.33%
457,005
+113,388
80
$72.9M 0.32%
271,159
-1,672
81
$72.9M 0.32%
2,085,994
+67,791
82
$72.7M 0.32%
603,422
-69,954
83
$71.7M 0.32%
1,152,136
-108,193
84
$71.5M 0.32%
2,395,385
+418,788
85
$71M 0.32%
1,219,377
+1,226
86
$70.5M 0.31%
602,331
-101,382
87
$69.8M 0.31%
352,999
-68,685
88
$68.7M 0.31%
390,953
-27,238
89
$68.3M 0.3%
746,800
-38,500
90
$67.3M 0.3%
3,646,316
-83,452
91
$67.2M 0.3%
386,139
-23,371
92
$66.5M 0.3%
1,436,000
93
$66.2M 0.29%
418,732
+40,613
94
$66M 0.29%
1,125,011
+102,147
95
$65.6M 0.29%
1,350,436
-96,980
96
$64.9M 0.29%
533,182
-3,230
97
$64.5M 0.29%
191,483
+5,719
98
$63.6M 0.28%
877,051
-550,422
99
$62.8M 0.28%
1,064,865
-38,928
100
$62.7M 0.28%
743,367
-20,538
2 3
4
5 6