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
101
$62.2M 0.28%
570,696
-62,936
102
$61.9M 0.28%
407,737
+122,614
103
$61.8M 0.28%
803,517
-41,114
104
$61.7M 0.27%
1,622,751
+695,217
105
$61.6M 0.27%
1,114,921
-36,517
106
$61.5M 0.27%
464,843
-20,915
107
$59.5M 0.27%
231,735
-15,725
108
$58.8M 0.26%
703,012
-18,850
109
$58.7M 0.26%
470,124
-15,843
110
$58.6M 0.26%
563,643
-37,719
111
$58.1M 0.26%
1,042,155
-115,291
112
$58M 0.26%
704,532
-22,452
113
$57.9M 0.26%
455,278
+38,602
114
$57.3M 0.26%
1,000,332
-220,821
115
$57.1M 0.25%
273,845
-32,290
116
$56.4M 0.25%
1,050,958
-185,065
117
$56.1M 0.25%
885,830
+9,120
118
$55.7M 0.25%
508,948
-66,052
119
$55.5M 0.25%
715,833
-71,768
120
$55.1M 0.25%
733,402
+16,179
121
$54.8M 0.24%
603,098
-13,101
122
$54.6M 0.24%
332,122
-120,775
123
$54.4M 0.24%
362,602
-4,027
124
$53.9M 0.24%
889,535
+59,626
125
$53.8M 0.24%
1,099,231
-732,927
3 4
5
6 7