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
1376
$421K ﹤0.01%
9,000
+1,300
1377
$419K ﹤0.01%
7,700
+2,900
1378
$418K ﹤0.01%
+89,200
1379
$417K ﹤0.01%
16,200
1380
$416K ﹤0.01%
39,900
+2,300
1381
$416K ﹤0.01%
13,700
+800
1382
$413K ﹤0.01%
39,200
-800
1383
$413K ﹤0.01%
21,700
+20,200
1384
$412K ﹤0.01%
36,800
+2,100
1385
$412K ﹤0.01%
4,391
-13
1386
$410K ﹤0.01%
18,700
+1,100
1387
$408K ﹤0.01%
+31,700
1388
$404K ﹤0.01%
5,400
-300
1389
$404K ﹤0.01%
31,200
-36,200
1390
$402K ﹤0.01%
11,600
-13,300
1391
$402K ﹤0.01%
5,500
-3,700
1392
$402K ﹤0.01%
21,700
+15,500
1393
$401K ﹤0.01%
44,400
-8,900
1394
$397K ﹤0.01%
6,306
+3,560
1395
$397K ﹤0.01%
7,800
+900
1396
$396K ﹤0.01%
+63,700
1397
$395K ﹤0.01%
20,750
+466
1398
$394K ﹤0.01%
12,800
-1,513
1399
$394K ﹤0.01%
8,400
+2,400
1400
$390K ﹤0.01%
15,300
+900
54 55
56
57 58