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
1476
$262K ﹤0.01%
20,000
+1,100
1477
$261K ﹤0.01%
91,800
+5,200
1478
$260K ﹤0.01%
3,609
-306
1479
$259K ﹤0.01%
8,600
+500
1480
$259K ﹤0.01%
3,900
+1,600
1481
$255K ﹤0.01%
+32,000
1482
$255K ﹤0.01%
8,200
+500
1483
$253K ﹤0.01%
13,500
1484
$250K ﹤0.01%
2,800
-200
1485
$248K ﹤0.01%
6,800
+1,300
1486
$246K ﹤0.01%
3,600
+200
1487
$246K ﹤0.01%
7,200
-700
1488
$245K ﹤0.01%
+6,858
1489
$243K ﹤0.01%
4,500
+1,400
1490
$243K ﹤0.01%
4,150
1491
$242K ﹤0.01%
3,760
-1
1492
$240K ﹤0.01%
15,100
-3,600
1493
$240K ﹤0.01%
5,800
-10,200
1494
$235K ﹤0.01%
3,178
-203
1495
$234K ﹤0.01%
4,200
+1,700
1496
$234K ﹤0.01%
9,400
+4,400
1497
$233K ﹤0.01%
12,200
1498
$232K ﹤0.01%
+1,200
1499
$227K ﹤0.01%
2,800
+1,700
1500
$226K ﹤0.01%
+9,100
58 59
60
61 62