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
1301
$559K ﹤0.01%
5,800
+400
1302
$557K ﹤0.01%
+23,400
1303
$553K ﹤0.01%
3,310
1304
$549K ﹤0.01%
21,600
-6,900
1305
$549K ﹤0.01%
222,300
1306
$548K ﹤0.01%
25,464
-16,967
1307
$548K ﹤0.01%
94,600
+5,400
1308
$547K ﹤0.01%
11,949
+849
1309
$545K ﹤0.01%
8,100
+600
1310
$543K ﹤0.01%
+13,200
1311
$543K ﹤0.01%
11,900
1312
$543K ﹤0.01%
164,600
+9,400
1313
$542K ﹤0.01%
24,613
+10,253
1314
$541K ﹤0.01%
43,356
-148,363
1315
$541K ﹤0.01%
7,000
-800
1316
$538K ﹤0.01%
4,900
+800
1317
$535K ﹤0.01%
+13,200
1318
$535K ﹤0.01%
+45,600
1319
$532K ﹤0.01%
78,400
+4,500
1320
$531K ﹤0.01%
61,500
+38,800
1321
$528K ﹤0.01%
13,000
-7,600
1322
$526K ﹤0.01%
24,200
+1,400
1323
$525K ﹤0.01%
22,444
-3,087
1324
$524K ﹤0.01%
5,600
-8,479
1325
$523K ﹤0.01%
82,500
+4,700
51 52
53
54 55