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
1701
$76K ﹤0.01%
1,596
-334
1702
$76K ﹤0.01%
1,127
1703
$76K ﹤0.01%
+1,300
1704
$75K ﹤0.01%
725
-152
1705
$75K ﹤0.01%
4,148
-840
1706
$75K ﹤0.01%
1,262
-261
1707
$75K ﹤0.01%
2,600
1708
$75K ﹤0.01%
3,275
+638
1709
$74K ﹤0.01%
3,384
1710
$73K ﹤0.01%
1,576
-292
1711
$73K ﹤0.01%
3,010
1712
$73K ﹤0.01%
2,400
-2,000
1713
$73K ﹤0.01%
937
-181
1714
$72K ﹤0.01%
+3,200
1715
$72K ﹤0.01%
+4,900
1716
$72K ﹤0.01%
+2,900
1717
$72K ﹤0.01%
4,100
-2,000
1718
$70K ﹤0.01%
2,500
1719
$70K ﹤0.01%
18,900
1720
$70K ﹤0.01%
+1,300
1721
$70K ﹤0.01%
6,300
1722
$70K ﹤0.01%
3,800
-1,000
1723
$69K ﹤0.01%
+2,500
1724
$69K ﹤0.01%
2,241
-250,000
1725
$69K ﹤0.01%
2,447
-12,472
67 68
69
70 71