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
1201
$644K ﹤0.01%
17,701
+6,183
1202
$644K ﹤0.01%
5,000
1203
$644K ﹤0.01%
+11,837
1204
$643K ﹤0.01%
7,500
+800
1205
$643K ﹤0.01%
66,000
+3,600
1206
$643K ﹤0.01%
13,000
+700
1207
$640K ﹤0.01%
6,904
+325
1208
$640K ﹤0.01%
20,014
-3,577
1209
$640K ﹤0.01%
21,500
-2,200
1210
$639K ﹤0.01%
61,700
-4,500
1211
$639K ﹤0.01%
60,900
+15,600
1212
$638K ﹤0.01%
19,600
+6,400
1213
$638K ﹤0.01%
49,500
+2,800
1214
$636K ﹤0.01%
2,536
+1,986
1215
$636K ﹤0.01%
41,300
+2,400
1216
$636K ﹤0.01%
62,700
-2,900
1217
$635K ﹤0.01%
38,100
1218
$634K ﹤0.01%
118,000
+74,800
1219
$634K ﹤0.01%
77,000
-2,800
1220
$633K ﹤0.01%
25,800
+1,500
1221
$633K ﹤0.01%
25,800
1222
$633K ﹤0.01%
25,700
+16,700
1223
$632K ﹤0.01%
111,200
-22,500
1224
$631K ﹤0.01%
35,300
-1,700
1225
$630K ﹤0.01%
51,510
+2,529
47 48
49
50 51