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
1001
$771K ﹤0.01%
11,000
1002
$771K ﹤0.01%
29,200
-1,000
1003
$769K ﹤0.01%
40,300
-2,400
1004
$767K ﹤0.01%
41,700
+6,500
1005
$766K ﹤0.01%
61,800
-2,100
1006
$766K ﹤0.01%
41,700
-5,900
1007
$764K ﹤0.01%
15,100
-1,000
1008
$764K ﹤0.01%
39,300
+3,900
1009
$764K ﹤0.01%
36,200
+1,700
1010
$762K ﹤0.01%
59,600
+4,900
1011
$759K ﹤0.01%
36,800
-1,000
1012
$758K ﹤0.01%
19,100
+1,600
1013
$757K ﹤0.01%
3,800
1014
$757K ﹤0.01%
25,402
+61
1015
$756K ﹤0.01%
17,374
+932
1016
$756K ﹤0.01%
48,017
+3,478
1017
$755K ﹤0.01%
+20,400
1018
$755K ﹤0.01%
10,400
+600
1019
$753K ﹤0.01%
43,396
-395,229
1020
$752K ﹤0.01%
+34,600
1021
$751K ﹤0.01%
20,500
+300
1022
$750K ﹤0.01%
33,300
+1,900
1023
$749K ﹤0.01%
36,400
+7,700
1024
$749K ﹤0.01%
44,900
1025
$746K ﹤0.01%
16,526
+3,212
39 40
41
42 43