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
151
$44.6M 0.2%
443,958
-23,153
152
$44.5M 0.2%
443,282
+182,833
153
$43.8M 0.2%
339,865
+5,824
154
$43.6M 0.19%
582,287
-91,626
155
$43.3M 0.19%
1,677,148
+400,000
156
$43.2M 0.19%
364,636
+87,165
157
$43.1M 0.19%
949,587
-34,874
158
$42.9M 0.19%
1,328,000
-47,000
159
$41.7M 0.19%
343,264
-107
160
$41.2M 0.18%
333,269
-17,225
161
$41M 0.18%
933,655
-10,993
162
$41M 0.18%
1,447,349
-62,143
163
$40.8M 0.18%
293,802
-4,987
164
$40.3M 0.18%
185,636
-196,336
165
$40.3M 0.18%
790,509
-45,680
166
$40M 0.18%
68,003
-2,486
167
$40M 0.18%
668,479
-15,102
168
$39.8M 0.18%
961,000
169
$39.5M 0.18%
489,358
-14,184
170
$39.3M 0.18%
141,715
-8,321
171
$38.9M 0.17%
874,043
-88,078
172
$38.9M 0.17%
196,296
-10,276
173
$38.5M 0.17%
353,023
-94,424
174
$38.3M 0.17%
411,817
+37,243
175
$38M 0.17%
640,226
+224
5 6
7
8 9