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
976
$790K ﹤0.01%
26,800
+500
977
$789K ﹤0.01%
7,400
-700
978
$789K ﹤0.01%
20,700
-6,300
979
$788K ﹤0.01%
22,600
980
$786K ﹤0.01%
35,268
-403,164
981
$786K ﹤0.01%
16,400
-400
982
$784K ﹤0.01%
48,000
983
$784K ﹤0.01%
103,200
+22,000
984
$783K ﹤0.01%
34,200
+800
985
$782K ﹤0.01%
48,000
-1,600
986
$780K ﹤0.01%
68,200
+3,800
987
$780K ﹤0.01%
4,073
+179
988
$777K ﹤0.01%
571
+116
989
$777K ﹤0.01%
20,800
-2,400
990
$776K ﹤0.01%
22,900
+8,000
991
$776K ﹤0.01%
+36,300
992
$775K ﹤0.01%
29,600
-13,400
993
$775K ﹤0.01%
12,100
-400
994
$775K ﹤0.01%
22,100
+12,200
995
$775K ﹤0.01%
7,600
996
$774K ﹤0.01%
17,700
+600
997
$774K ﹤0.01%
20,500
+400
998
$773K ﹤0.01%
22,000
999
$772K ﹤0.01%
34,400
1000
$772K ﹤0.01%
15,700
-600
38 39
40
41 42