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
1451
$300K ﹤0.01%
40,000
1452
$299K ﹤0.01%
22,900
+1,300
1453
$299K ﹤0.01%
8,100
+500
1454
$299K ﹤0.01%
+18,600
1455
$297K ﹤0.01%
6,600
+1,500
1456
$296K ﹤0.01%
6,890
+395
1457
$294K ﹤0.01%
27,300
+1,600
1458
$293K ﹤0.01%
28,100
1459
$292K ﹤0.01%
5,000
-78,800
1460
$292K ﹤0.01%
+79,900
1461
$290K ﹤0.01%
23,563
+21,863
1462
$287K ﹤0.01%
+13,400
1463
$280K ﹤0.01%
+1,133
1464
$277K ﹤0.01%
5,400
+1,400
1465
$276K ﹤0.01%
20,600
+8,207
1466
$275K ﹤0.01%
940
-300
1467
$273K ﹤0.01%
31,200
-20,000
1468
$272K ﹤0.01%
1,900
+100
1469
$272K ﹤0.01%
33,800
+2,300
1470
$271K ﹤0.01%
6,300
-1,300
1471
$270K ﹤0.01%
2,160
1472
$268K ﹤0.01%
4,953
-209,239
1473
$265K ﹤0.01%
6,600
+400
1474
$264K ﹤0.01%
+9,500
1475
$263K ﹤0.01%
6,200
+1,600
57 58
59
60 61