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
1251
$611K ﹤0.01%
9,500
+1,600
1252
$610K ﹤0.01%
8,725
-49,899
1253
$609K ﹤0.01%
26,400
+8,700
1254
$609K ﹤0.01%
38,000
+18,700
1255
$608K ﹤0.01%
33,500
+2,600
1256
$607K ﹤0.01%
29,100
+3,700
1257
$604K ﹤0.01%
24,200
-1,100
1258
$603K ﹤0.01%
27,200
-4,300
1259
$602K ﹤0.01%
37,205
1260
$601K ﹤0.01%
19,900
+1,100
1261
$601K ﹤0.01%
32,000
-4,600
1262
$601K ﹤0.01%
11,223
-6,472
1263
$600K ﹤0.01%
31,100
-4,800
1264
$600K ﹤0.01%
+29,600
1265
$597K ﹤0.01%
57,200
+4,000
1266
$597K ﹤0.01%
58,100
-4,200
1267
$596K ﹤0.01%
33,200
+5,600
1268
$596K ﹤0.01%
58,300
+9,300
1269
$596K ﹤0.01%
24,000
1270
$595K ﹤0.01%
+28,200
1271
$595K ﹤0.01%
95,200
+5,400
1272
$595K ﹤0.01%
19,200
+1,100
1273
$595K ﹤0.01%
13,302
+765
1274
$594K ﹤0.01%
24,149
-683,939
1275
$593K ﹤0.01%
45,500
+2,600
49 50
51
52 53