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
1326
$523K ﹤0.01%
37,300
+35,400
1327
$523K ﹤0.01%
7,300
+600
1328
$522K ﹤0.01%
5,789
-6,513
1329
$515K ﹤0.01%
8,100
+200
1330
$512K ﹤0.01%
20,042
-2,741
1331
$512K ﹤0.01%
5,900
+1,400
1332
$512K ﹤0.01%
13,300
-300
1333
$509K ﹤0.01%
7,300
-5,000
1334
$508K ﹤0.01%
24,100
+1,400
1335
$506K ﹤0.01%
38,200
+2,200
1336
$502K ﹤0.01%
8,800
+4,100
1337
$502K ﹤0.01%
12,700
+700
1338
$501K ﹤0.01%
+23,300
1339
$497K ﹤0.01%
26,800
+2,800
1340
$493K ﹤0.01%
7,300
1341
$492K ﹤0.01%
+15,010
1342
$488K ﹤0.01%
7,806
-25,503
1343
$487K ﹤0.01%
32,291
+19,300
1344
$486K ﹤0.01%
22,900
+1,300
1345
$485K ﹤0.01%
19,400
+2,600
1346
$484K ﹤0.01%
5,847
-2,918
1347
$483K ﹤0.01%
18,100
+1,000
1348
$482K ﹤0.01%
4,788
-3,960
1349
$478K ﹤0.01%
4,107
+152
1350
$478K ﹤0.01%
6,600
+400
52 53
54
55 56