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
1026
$746K ﹤0.01%
53,500
-7,000
1027
$746K ﹤0.01%
21,100
-9,300
1028
$745K ﹤0.01%
76,500
+4,400
1029
$745K ﹤0.01%
77,700
-5,800
1030
$744K ﹤0.01%
4,013
-1,662
1031
$743K ﹤0.01%
43,588
-4,385
1032
$743K ﹤0.01%
101,100
+5,800
1033
$743K ﹤0.01%
5,510
+1,970
1034
$742K ﹤0.01%
43,500
+800
1035
$741K ﹤0.01%
61,800
-14,400
1036
$738K ﹤0.01%
21,400
+8,300
1037
$738K ﹤0.01%
13,800
-500
1038
$738K ﹤0.01%
7,050
+1,217
1039
$737K ﹤0.01%
47,600
+35,600
1040
$737K ﹤0.01%
26,200
-1,200
1041
$735K ﹤0.01%
122
-43
1042
$735K ﹤0.01%
33,500
+1,300
1043
$735K ﹤0.01%
29,300
1044
$735K ﹤0.01%
2,300
+1,000
1045
$734K ﹤0.01%
29,100
+6,000
1046
$733K ﹤0.01%
20,400
-2,000
1047
$733K ﹤0.01%
23,500
-3,500
1048
$733K ﹤0.01%
45,600
1049
$733K ﹤0.01%
9,300
+1,300
1050
$732K ﹤0.01%
22,500
-500
40 41
42
43 44