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
1501
$223K ﹤0.01%
11,040
+633
1502
$221K ﹤0.01%
3,800
+1,900
1503
$221K ﹤0.01%
10,000
+600
1504
$221K ﹤0.01%
11,900
+700
1505
$220K ﹤0.01%
5,592
-194,291
1506
$218K ﹤0.01%
3,400
+200
1507
$217K ﹤0.01%
+15,500
1508
$216K ﹤0.01%
5,700
-3,200
1509
$216K ﹤0.01%
2,300
1510
$214K ﹤0.01%
5,800
+3,900
1511
$212K ﹤0.01%
9,500
+1,400
1512
$212K ﹤0.01%
4,751
-271
1513
$212K ﹤0.01%
+9,500
1514
$211K ﹤0.01%
1,800
+900
1515
$210K ﹤0.01%
6,900
-8,300
1516
$208K ﹤0.01%
2,200
1517
$207K ﹤0.01%
4,200
+1,200
1518
$207K ﹤0.01%
1,200
-6,800
1519
$205K ﹤0.01%
22,500
+7,000
1520
$200K ﹤0.01%
12,656
+4,895
1521
$200K ﹤0.01%
8,075
1522
$200K ﹤0.01%
2,500
-26,283
1523
$199K ﹤0.01%
+6,300
1524
$198K ﹤0.01%
+10,900
1525
$198K ﹤0.01%
24,500
+9,500
59 60
61
62 63