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
1401
$389K ﹤0.01%
21,800
-17,100
1402
$388K ﹤0.01%
1,900
+100
1403
$384K ﹤0.01%
3,900
-200
1404
$382K ﹤0.01%
20,900
+1,200
1405
$381K ﹤0.01%
22,400
1406
$375K ﹤0.01%
+23,300
1407
$374K ﹤0.01%
44,500
1408
$373K ﹤0.01%
+105,900
1409
$373K ﹤0.01%
76,700
+33,500
1410
$369K ﹤0.01%
4,755
-3,308
1411
$367K ﹤0.01%
2,200
1412
$366K ﹤0.01%
20,400
+1,200
1413
$360K ﹤0.01%
+30,700
1414
$354K ﹤0.01%
18,100
+1,000
1415
$354K ﹤0.01%
48,265
1416
$351K ﹤0.01%
19,200
-800
1417
$345K ﹤0.01%
36,900
+2,100
1418
$344K ﹤0.01%
9,900
+600
1419
$343K ﹤0.01%
7,300
+400
1420
$340K ﹤0.01%
8,800
+500
1421
$340K ﹤0.01%
4,900
-1,000
1422
$340K ﹤0.01%
68,000
+34,000
1423
$338K ﹤0.01%
9,000
+500
1424
$337K ﹤0.01%
47,900
+40,500
1425
$336K ﹤0.01%
9,000
+500
55 56
57
58 59