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
1676
$83K ﹤0.01%
1,100
-800
1677
$82K ﹤0.01%
2,934
-537
1678
$82K ﹤0.01%
+8,300
1679
$82K ﹤0.01%
644
-113
1680
$81K ﹤0.01%
5,433
1681
$81K ﹤0.01%
+430
1682
$81K ﹤0.01%
2,626
-527
1683
$81K ﹤0.01%
4,602
1684
$81K ﹤0.01%
2,951
1685
$81K ﹤0.01%
4,490
1686
$80K ﹤0.01%
+2,600
1687
$80K ﹤0.01%
1,488
1688
$80K ﹤0.01%
+160
1689
$80K ﹤0.01%
619
1690
$80K ﹤0.01%
+2,637
1691
$79K ﹤0.01%
2,200
-1,200
1692
$79K ﹤0.01%
7,913
-1,558
1693
$78K ﹤0.01%
+1,200
1694
$78K ﹤0.01%
10,445
1695
$78K ﹤0.01%
8,300
1696
$78K ﹤0.01%
+5,500
1697
$77K ﹤0.01%
1,290
1698
$77K ﹤0.01%
1,627
-300
1699
$77K ﹤0.01%
1,972
-370
1700
$77K ﹤0.01%
1,635
66 67
68
69 70