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 10.68%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$103K ﹤0.01%
5,900
1627
$103K ﹤0.01%
+7,400
1628
$101K ﹤0.01%
+17,300
1629
$100K ﹤0.01%
4,500
+500
1630
$100K ﹤0.01%
+4,600
1631
$99K ﹤0.01%
4,044
1632
$99K ﹤0.01%
+4,200
1633
$98K ﹤0.01%
1,257
1634
$98K ﹤0.01%
9,700
1635
$98K ﹤0.01%
5,700
-700
1636
$97K ﹤0.01%
4,600
1637
$97K ﹤0.01%
1,066
-168
1638
$97K ﹤0.01%
3,057
-693
1639
$97K ﹤0.01%
9,600
1640
$97K ﹤0.01%
+1,061
1641
$96K ﹤0.01%
+967
1642
$96K ﹤0.01%
+2,541
1643
$96K ﹤0.01%
+1,868
1644
$96K ﹤0.01%
867
-136
1645
$95K ﹤0.01%
1,900
-2,600
1646
$95K ﹤0.01%
+7,500
1647
$95K ﹤0.01%
1,777
1648
$95K ﹤0.01%
+4,700
1649
$93K ﹤0.01%
8,399
-1,191
1650
$93K ﹤0.01%
4,410
64 65
66
67 68