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
1426
$336K ﹤0.01%
54,300
-17,500
1427
$335K ﹤0.01%
7,400
+400
1428
$329K ﹤0.01%
17,800
-33,900
1429
$329K ﹤0.01%
12,600
-5,600
1430
$328K ﹤0.01%
7,000
+500
1431
$327K ﹤0.01%
4,200
+200
1432
$326K ﹤0.01%
16,500
-15,300
1433
$325K ﹤0.01%
12,100
+8,200
1434
$324K ﹤0.01%
14,200
1435
$323K ﹤0.01%
5,300
+400
1436
$321K ﹤0.01%
9,300
-500
1437
$320K ﹤0.01%
13,800
1438
$318K ﹤0.01%
7,800
+400
1439
$317K ﹤0.01%
3,500
+200
1440
$314K ﹤0.01%
9,500
+7,600
1441
$314K ﹤0.01%
11,240
+3,196
1442
$311K ﹤0.01%
26,400
+1,500
1443
$310K ﹤0.01%
15,900
-24,000
1444
$309K ﹤0.01%
37,200
+7,700
1445
$309K ﹤0.01%
61,000
1446
$308K ﹤0.01%
4,642
-91,664
1447
$308K ﹤0.01%
10,050
-1,200
1448
$306K ﹤0.01%
7,300
1449
$304K ﹤0.01%
6,300
+400
1450
$302K ﹤0.01%
11,001
+5,600
56 57
58
59 60