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
1176
$660K ﹤0.01%
60,800
+3,400
1177
$659K ﹤0.01%
17,300
-700
1178
$659K ﹤0.01%
36,900
1179
$658K ﹤0.01%
30,100
-4,100
1180
$657K ﹤0.01%
37,800
+7,400
1181
$657K ﹤0.01%
28,557
+1,628
1182
$656K ﹤0.01%
20,200
-900
1183
$655K ﹤0.01%
20,500
+900
1184
$655K ﹤0.01%
+44,400
1185
$654K ﹤0.01%
64,400
1186
$653K ﹤0.01%
20,700
-1,700
1187
$653K ﹤0.01%
15,700
-4,300
1188
$653K ﹤0.01%
10,600
-4,000
1189
$651K ﹤0.01%
17,500
-2,800
1190
$651K ﹤0.01%
41,400
+2,500
1191
$651K ﹤0.01%
13,400
1192
$651K ﹤0.01%
38,700
-5,300
1193
$650K ﹤0.01%
17,600
1194
$648K ﹤0.01%
40,050
-5,175
1195
$648K ﹤0.01%
7,096
-24
1196
$648K ﹤0.01%
+34,600
1197
$647K ﹤0.01%
31,700
+2,200
1198
$646K ﹤0.01%
10,300
+1,000
1199
$646K ﹤0.01%
23,900
+1,400
1200
$646K ﹤0.01%
38,700
+1,000
46 47
48
49 50