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
1651
$93K ﹤0.01%
+2,700
1652
$93K ﹤0.01%
2,900
1653
$93K ﹤0.01%
+7,300
1654
$92K ﹤0.01%
+506
1655
$92K ﹤0.01%
4,900
+1,500
1656
$92K ﹤0.01%
14,000
1657
$91K ﹤0.01%
485
1658
$91K ﹤0.01%
2,488
1659
$91K ﹤0.01%
2,320
-38,885
1660
$90K ﹤0.01%
+4,400
1661
$90K ﹤0.01%
+10,700
1662
$90K ﹤0.01%
8,350
-344,985
1663
$90K ﹤0.01%
4,435
1664
$90K ﹤0.01%
+5,300
1665
$89K ﹤0.01%
1,820
1666
$89K ﹤0.01%
5,400
1667
$88K ﹤0.01%
5,363
1668
$87K ﹤0.01%
+4,000
1669
$87K ﹤0.01%
1,662
-270
1670
$87K ﹤0.01%
2,501
-396
1671
$87K ﹤0.01%
+10,000
1672
$86K ﹤0.01%
+2,263
1673
$85K ﹤0.01%
+1,393
1674
$84K ﹤0.01%
2,300
1675
$83K ﹤0.01%
+4,900
65 66
67
68 69