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
126
$53.5M 0.24%
1,910,000
+350,000
127
$52.5M 0.23%
395,519
-143,373
128
$52.4M 0.23%
826,856
+276,912
129
$52.1M 0.23%
791,935
-97,321
130
$50.8M 0.23%
977,639
-55,168
131
$50.7M 0.23%
660,385
-57,301
132
$50.7M 0.23%
968,677
+389,188
133
$50.4M 0.22%
288,703
-19,223
134
$50.3M 0.22%
781,833
-274,092
135
$50.1M 0.22%
1,340,000
136
$49.2M 0.22%
569,373
+96,255
137
$48.4M 0.22%
3,236,780
-114,250
138
$48.3M 0.22%
437,018
+3,874
139
$47.4M 0.21%
605,750
-6,672
140
$47.3M 0.21%
1,055,000
141
$47.2M 0.21%
1,075,824
+130,485
142
$46.8M 0.21%
1,311,116
-33,527
143
$46.8M 0.21%
2,559,805
+3,608
144
$46.8M 0.21%
2,004,883
+837,973
145
$46.3M 0.21%
740,624
-75,619
146
$46.1M 0.21%
558,531
-33,538
147
$45.5M 0.2%
12,593,200
+12,161,320
148
$45.2M 0.2%
875,000
149
$45.1M 0.2%
502,724
-38,137
150
$44.7M 0.2%
2,214,066
-77,784
4 5
6
7 8