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
1226
$629K ﹤0.01%
41,000
+700
1227
$629K ﹤0.01%
25,500
-1,600
1228
$626K ﹤0.01%
29,000
+1,700
1229
$626K ﹤0.01%
261,000
+14,100
1230
$623K ﹤0.01%
41,800
-1,200
1231
$623K ﹤0.01%
77,000
+4,400
1232
$623K ﹤0.01%
103,100
+55,700
1233
$622K ﹤0.01%
56,200
+5,800
1234
$621K ﹤0.01%
29,600
1235
$621K ﹤0.01%
37,800
1236
$620K ﹤0.01%
24,726
-19,174
1237
$617K ﹤0.01%
12,600
+300
1238
$617K ﹤0.01%
67,900
+13,800
1239
$617K ﹤0.01%
40,900
-10,200
1240
$615K ﹤0.01%
33,700
+1,300
1241
$615K ﹤0.01%
19,600
1242
$614K ﹤0.01%
80,800
-3,200
1243
$614K ﹤0.01%
35,500
+600
1244
$614K ﹤0.01%
+17,100
1245
$613K ﹤0.01%
50,471
-8,865
1246
$613K ﹤0.01%
49,400
+6,000
1247
$612K ﹤0.01%
3,693
+1,511
1248
$612K ﹤0.01%
33,000
+3,700
1249
$612K ﹤0.01%
56,800
-5,700
1250
$611K ﹤0.01%
8,700
+500
48 49
50
51 52