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
1626
$103K ﹤0.01%
1,100
+400
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%
+7,500
1646
$95K ﹤0.01%
1,777
1647
$95K ﹤0.01%
+4,700
1648
$95K ﹤0.01%
1,900
-2,600
1649
$93K ﹤0.01%
8,399
-1,191
1650
$93K ﹤0.01%
4,410
64 65
66
67 68