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
1576
$139K ﹤0.01%
+12,456
1577
$139K ﹤0.01%
10,100
-12,400
1578
$137K ﹤0.01%
652
1579
$137K ﹤0.01%
1,231
-142
1580
$135K ﹤0.01%
11,595
+943
1581
$134K ﹤0.01%
4,100
-3,600
1582
$131K ﹤0.01%
3,700
-2,300
1583
$128K ﹤0.01%
11,300
-900
1584
$127K ﹤0.01%
4,320
1585
$127K ﹤0.01%
1,242
1586
$125K ﹤0.01%
619
1587
$125K ﹤0.01%
9,400
1588
$124K ﹤0.01%
3,478
1589
$124K ﹤0.01%
3,700
1590
$123K ﹤0.01%
1,200
1591
$122K ﹤0.01%
9,500
1592
$122K ﹤0.01%
+1,400
1593
$122K ﹤0.01%
1,200
+500
1594
$120K ﹤0.01%
+1,318
1595
$117K ﹤0.01%
3,300
+600
1596
$116K ﹤0.01%
3,472
-402
1597
$116K ﹤0.01%
2,500
1598
$115K ﹤0.01%
+6,200
1599
$114K ﹤0.01%
22,500
1600
$113K ﹤0.01%
+725
62 63
64
65 66