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
1051
$732K ﹤0.01%
49,400
+1,300
1052
$731K ﹤0.01%
45,100
+4,600
1053
$729K ﹤0.01%
40,700
+700
1054
$726K ﹤0.01%
33,400
1055
$726K ﹤0.01%
31,800
-2,200
1056
$724K ﹤0.01%
18,957
-3,342
1057
$724K ﹤0.01%
43,200
-900
1058
$724K ﹤0.01%
16,100
+2,900
1059
$723K ﹤0.01%
19,400
+600
1060
$723K ﹤0.01%
13,864
+2,390
1061
$722K ﹤0.01%
21,700
+4,900
1062
$722K ﹤0.01%
23,100
1063
$722K ﹤0.01%
33,300
-16,200
1064
$722K ﹤0.01%
+35,000
1065
$721K ﹤0.01%
61,600
+61,500
1066
$721K ﹤0.01%
29,800
-3,900
1067
$720K ﹤0.01%
32,100
+5,300
1068
$718K ﹤0.01%
11,100
-1,000
1069
$718K ﹤0.01%
33,000
+15,800
1070
$716K ﹤0.01%
22,300
1071
$716K ﹤0.01%
27,200
-600
1072
$714K ﹤0.01%
52,100
-3,000
1073
$714K ﹤0.01%
18,506
-1,252
1074
$714K ﹤0.01%
15,100
+300
1075
$714K ﹤0.01%
89,641
41 42
43
44 45