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
1551
$164K ﹤0.01%
+2,307
1552
$162K ﹤0.01%
+16,200
1553
$161K ﹤0.01%
1,400
+900
1554
$159K ﹤0.01%
+8,600
1555
$158K ﹤0.01%
5,700
-15,500
1556
$157K ﹤0.01%
2,084
+1,443
1557
$156K ﹤0.01%
+9,300
1558
$154K ﹤0.01%
3,200
1559
$154K ﹤0.01%
2,400
-300
1560
$154K ﹤0.01%
1,800
+500
1561
$153K ﹤0.01%
1,500
-7,000
1562
$153K ﹤0.01%
+134
1563
$151K ﹤0.01%
9,800
1564
$151K ﹤0.01%
2,500
1565
$150K ﹤0.01%
3,558
1566
$149K ﹤0.01%
8,000
-800
1567
$147K ﹤0.01%
+4,900
1568
$147K ﹤0.01%
5,550
1569
$147K ﹤0.01%
4,800
-3,400
1570
$147K ﹤0.01%
+8,400
1571
$146K ﹤0.01%
+18,700
1572
$146K ﹤0.01%
2,667
-200
1573
$144K ﹤0.01%
+6,700
1574
$140K ﹤0.01%
+5,700
1575
$139K ﹤0.01%
+2,600
61 62
63
64 65