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
1126
$684K ﹤0.01%
34,900
+18,200
1127
$683K ﹤0.01%
4,900
+100
1128
$683K ﹤0.01%
10,000
-9,700
1129
$682K ﹤0.01%
125,200
1130
$682K ﹤0.01%
77,100
+4,000
1131
$682K ﹤0.01%
11,100
+600
1132
$681K ﹤0.01%
32,100
-4,500
1133
$681K ﹤0.01%
8,100
+1,300
1134
$681K ﹤0.01%
22,300
+13,600
1135
$680K ﹤0.01%
16,400
+700
1136
$680K ﹤0.01%
27,359
-2,877
1137
$680K ﹤0.01%
27,900
-1,500
1138
$680K ﹤0.01%
31,200
-2,200
1139
$679K ﹤0.01%
2,550
1140
$678K ﹤0.01%
88,100
-11,200
1141
$678K ﹤0.01%
81,700
+2,200
1142
$677K ﹤0.01%
37,700
+700
1143
$677K ﹤0.01%
45,300
+21,100
1144
$677K ﹤0.01%
26,400
-600
1145
$676K ﹤0.01%
47,200
-3,600
1146
$676K ﹤0.01%
25,000
+2,100
1147
$676K ﹤0.01%
14,285
-15,930
1148
$676K ﹤0.01%
35,600
+2,300
1149
$675K ﹤0.01%
18,600
1150
$674K ﹤0.01%
28,600
-11,500
44 45
46
47 48