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
1276
$591K ﹤0.01%
13,433
+801
1277
$588K ﹤0.01%
+17,100
1278
$588K ﹤0.01%
+12,300
1279
$586K ﹤0.01%
22,800
-1,900
1280
$585K ﹤0.01%
+21,998
1281
$583K ﹤0.01%
140,200
1282
$582K ﹤0.01%
190,400
+50,900
1283
$581K ﹤0.01%
+71,100
1284
$580K ﹤0.01%
14,800
+7,800
1285
$580K ﹤0.01%
18,700
+1,100
1286
$577K ﹤0.01%
36,600
-2,500
1287
$577K ﹤0.01%
+4,050
1288
$576K ﹤0.01%
7,500
+300
1289
$575K ﹤0.01%
6,600
+3,000
1290
$575K ﹤0.01%
20,700
+1,200
1291
$573K ﹤0.01%
5,525
+315
1292
$572K ﹤0.01%
7,578
-1,078
1293
$569K ﹤0.01%
45,131
+6,788
1294
$567K ﹤0.01%
57,300
+3,300
1295
$564K ﹤0.01%
5,200
+300
1296
$564K ﹤0.01%
+48,000
1297
$562K ﹤0.01%
45,400
+2,600
1298
$562K ﹤0.01%
16,900
-18,800
1299
$560K ﹤0.01%
7,400
+400
1300
$559K ﹤0.01%
31,000
+15,200
50 51
52
53 54