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
1726
$68K ﹤0.01%
739
-165
1727
$68K ﹤0.01%
2,800
1728
$68K ﹤0.01%
4,565
-1,060,771
1729
$68K ﹤0.01%
492
-4,308
1730
$68K ﹤0.01%
13,500
1731
$67K ﹤0.01%
+2,200
1732
$67K ﹤0.01%
+4,500
1733
$67K ﹤0.01%
1,300
1734
$67K ﹤0.01%
2,100
1735
$66K ﹤0.01%
1,800
1736
$66K ﹤0.01%
+6,000
1737
$65K ﹤0.01%
1,678
-185,000
1738
$65K ﹤0.01%
+4,100
1739
$65K ﹤0.01%
+7,800
1740
$64K ﹤0.01%
+3,000
1741
$64K ﹤0.01%
1,200
-1,100
1742
$63K ﹤0.01%
1,235
-215
1743
$63K ﹤0.01%
+7,700
1744
$62K ﹤0.01%
+3,400
1745
$62K ﹤0.01%
8,500
1746
$62K ﹤0.01%
2,800
1747
$62K ﹤0.01%
1,285
-315
1748
$62K ﹤0.01%
+4,100
1749
$62K ﹤0.01%
28,500
1750
$61K ﹤0.01%
+5,400
68 69
70
71 72