SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$51.9M
3
+$38.6M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
PTEN icon
Patterson-UTI
PTEN
+$32.7M

Top Sells

1
+$115M
2
+$47.8M
3
+$40.7M
4
FDX icon
FedEx
FDX
+$38.8M
5
R icon
Ryder
R
+$37.7M

Sector Composition

1 Financials 15.95%
2 Technology 14.13%
3 Healthcare 14.05%
4 Industrials 10.69%
5 Communication Services 8.98%
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