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
1351
$472K ﹤0.01%
14,778
+882
1352
$471K ﹤0.01%
5,700
+4,800
1353
$471K ﹤0.01%
48,200
-3,700
1354
$471K ﹤0.01%
10,700
+1,600
1355
$465K ﹤0.01%
4,023
+2,320
1356
$465K ﹤0.01%
36,133
-5,441
1357
$464K ﹤0.01%
11,700
+500
1358
$464K ﹤0.01%
20,400
+6,900
1359
$463K ﹤0.01%
7,000
+700
1360
$459K ﹤0.01%
19,125
-13,500
1361
$451K ﹤0.01%
6,600
+3,500
1362
$449K ﹤0.01%
12,600
-10,600
1363
$448K ﹤0.01%
50,149
-2,453
1364
$443K ﹤0.01%
17,100
-6,300
1365
$442K ﹤0.01%
10,400
+600
1366
$440K ﹤0.01%
+8,300
1367
$440K ﹤0.01%
22,600
-9,500
1368
$439K ﹤0.01%
181,440
+60,480
1369
$438K ﹤0.01%
23,381
-290
1370
$437K ﹤0.01%
17,400
+1,900
1371
$436K ﹤0.01%
42,810
-13,418
1372
$430K ﹤0.01%
8,900
+500
1373
$427K ﹤0.01%
16,300
-20,300
1374
$426K ﹤0.01%
12,400
+700
1375
$423K ﹤0.01%
10,300
53 54
55
56 57