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
1076
$713K ﹤0.01%
28,200
+2,700
1077
$712K ﹤0.01%
22,908
+1,819
1078
$711K ﹤0.01%
34,600
+2,000
1079
$710K ﹤0.01%
14,600
-900
1080
$710K ﹤0.01%
+55,500
1081
$710K ﹤0.01%
+5,408
1082
$708K ﹤0.01%
57,858
+4,953
1083
$708K ﹤0.01%
40,200
1084
$707K ﹤0.01%
37,400
+19,500
1085
$706K ﹤0.01%
75,500
+22,900
1086
$706K ﹤0.01%
+72,300
1087
$703K ﹤0.01%
70,300
+7,700
1088
$703K ﹤0.01%
17,700
-2,800
1089
$702K ﹤0.01%
40,700
-2,100
1090
$702K ﹤0.01%
25,700
-1,200
1091
$702K ﹤0.01%
34,400
+2,000
1092
$701K ﹤0.01%
14,400
+2,200
1093
$700K ﹤0.01%
23,138
+11,810
1094
$698K ﹤0.01%
4,919
+80
1095
$698K ﹤0.01%
21,600
-1,700
1096
$698K ﹤0.01%
39,000
-700
1097
$697K ﹤0.01%
44,100
-4,500
1098
$696K ﹤0.01%
67,800
+16,800
1099
$696K ﹤0.01%
3,970
-1,513
1100
$695K ﹤0.01%
4,213
-1,694
42 43
44
45 46