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
1526
$195K ﹤0.01%
10,800
+600
1527
$195K ﹤0.01%
2,700
+200
1528
$194K ﹤0.01%
3,800
-400
1529
$194K ﹤0.01%
+23,700
1530
$194K ﹤0.01%
10,800
+600
1531
$194K ﹤0.01%
15,600
-14,500
1532
$193K ﹤0.01%
11,700
-41,700
1533
$192K ﹤0.01%
3,100
1534
$190K ﹤0.01%
12,100
+2,100
1535
$187K ﹤0.01%
10,914
-433,753
1536
$187K ﹤0.01%
+24,630
1537
$187K ﹤0.01%
9,030
+785
1538
$186K ﹤0.01%
9,100
-6,800
1539
$185K ﹤0.01%
+2,200
1540
$184K ﹤0.01%
2,100
-3,900
1541
$183K ﹤0.01%
6,000
+3,600
1542
$183K ﹤0.01%
+5,000
1543
$183K ﹤0.01%
4,500
+300
1544
$181K ﹤0.01%
+17,700
1545
$176K ﹤0.01%
8,800
+500
1546
$172K ﹤0.01%
+51,300
1547
$171K ﹤0.01%
+6,900
1548
$171K ﹤0.01%
1,187
-1,532
1549
$168K ﹤0.01%
+21,700
1550
$168K ﹤0.01%
28,100
60 61
62
63 64