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
1751
$61K ﹤0.01%
5,565
1752
$61K ﹤0.01%
2,404
1753
$61K ﹤0.01%
+10,800
1754
$61K ﹤0.01%
+12,500
1755
$60K ﹤0.01%
2,200
-1,200
1756
$60K ﹤0.01%
2,905
1757
$59K ﹤0.01%
3,566
-997
1758
$59K ﹤0.01%
+2,700
1759
$58K ﹤0.01%
871
1760
$58K ﹤0.01%
13,600
1761
$57K ﹤0.01%
1,900
1762
$57K ﹤0.01%
2,642
1763
$57K ﹤0.01%
4,244
1764
$57K ﹤0.01%
1,200
-600
1765
$57K ﹤0.01%
+195
1766
$57K ﹤0.01%
2,400
1767
$56K ﹤0.01%
858
-896
1768
$56K ﹤0.01%
1,800
1769
$56K ﹤0.01%
400
+100
1770
$55K ﹤0.01%
1,453
-362
1771
$55K ﹤0.01%
+2,355
1772
$55K ﹤0.01%
1,819
1773
$55K ﹤0.01%
1,824
-403
1774
$54K ﹤0.01%
4,800
+4,200
1775
$54K ﹤0.01%
+2,400
69 70
71
72 73