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
1101
$695K ﹤0.01%
28,000
+6,700
1102
$695K ﹤0.01%
+53,200
1103
$693K ﹤0.01%
44,300
+4,500
1104
$693K ﹤0.01%
1,215
+80
1105
$693K ﹤0.01%
80,000
1106
$692K ﹤0.01%
17,975
+1,257
1107
$692K ﹤0.01%
22,000
+1,300
1108
$692K ﹤0.01%
31,500
+1,800
1109
$691K ﹤0.01%
35,000
+2,100
1110
$691K ﹤0.01%
50,500
+7,800
1111
$690K ﹤0.01%
29,200
+1,000
1112
$690K ﹤0.01%
650
+263
1113
$690K ﹤0.01%
62,500
-14,800
1114
$690K ﹤0.01%
35,500
+5,300
1115
$689K ﹤0.01%
21,800
+15,000
1116
$688K ﹤0.01%
23,100
+1,700
1117
$688K ﹤0.01%
42,780
+1,577
1118
$687K ﹤0.01%
12,700
-900
1119
$687K ﹤0.01%
8,633
-3,276
1120
$686K ﹤0.01%
26,500
-4,600
1121
$685K ﹤0.01%
45,400
-2,200
1122
$685K ﹤0.01%
12,100
+300
1123
$685K ﹤0.01%
41,700
-4,200
1124
$684K ﹤0.01%
35,000
-2,300
1125
$684K ﹤0.01%
38,700
+3,200
43 44
45
46 47