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
1601
$113K ﹤0.01%
2,336
1602
$112K ﹤0.01%
+993
1603
$112K ﹤0.01%
876
1604
$112K ﹤0.01%
7,400
1605
$110K ﹤0.01%
1,335
-167
1606
$110K ﹤0.01%
+1,880
1607
$110K ﹤0.01%
46
-2,954
1608
$110K ﹤0.01%
3,568
1609
$109K ﹤0.01%
8,600
+800
1610
$109K ﹤0.01%
2,500
+700
1611
$108K ﹤0.01%
8,300
1612
$108K ﹤0.01%
3,000
+1,000
1613
$108K ﹤0.01%
4,617
-647
1614
$108K ﹤0.01%
+3,600
1615
$108K ﹤0.01%
4,300
-26,500
1616
$108K ﹤0.01%
2,300
1617
$107K ﹤0.01%
2,700
1618
$107K ﹤0.01%
1,800
-400
1619
$106K ﹤0.01%
1,210
1620
$106K ﹤0.01%
4,900
1621
$106K ﹤0.01%
1,869
1622
$106K ﹤0.01%
9,000
1623
$105K ﹤0.01%
+522
1624
$105K ﹤0.01%
+1,900
1625
$103K ﹤0.01%
5,900
63 64
65
66 67