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
1151
$674K ﹤0.01%
272,900
-39,300
1152
$673K ﹤0.01%
17,200
+500
1153
$673K ﹤0.01%
+11,000
1154
$672K ﹤0.01%
35,900
-263,500
1155
$671K ﹤0.01%
23,500
+22,200
1156
$669K ﹤0.01%
20,900
+1,900
1157
$669K ﹤0.01%
12,200
-4,500
1158
$667K ﹤0.01%
86,100
-19,400
1159
$666K ﹤0.01%
79,000
+4,500
1160
$666K ﹤0.01%
27,800
+1,600
1161
$666K ﹤0.01%
5,593
-1,126
1162
$665K ﹤0.01%
19,100
-700
1163
$665K ﹤0.01%
22,000
1164
$665K ﹤0.01%
8,700
+1,700
1165
$664K ﹤0.01%
18,600
-500
1166
$664K ﹤0.01%
127,800
1167
$664K ﹤0.01%
37,100
+2,100
1168
$663K ﹤0.01%
3,648
-260
1169
$662K ﹤0.01%
8,600
+400
1170
$661K ﹤0.01%
+46,000
1171
$661K ﹤0.01%
+78,300
1172
$661K ﹤0.01%
88,500
+6,800
1173
$661K ﹤0.01%
40,000
+7,400
1174
$660K ﹤0.01%
68,600
+2,700
1175
$660K ﹤0.01%
13,700
-3,300
45 46
47
48 49