SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$51.9M
3
+$38.6M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
PTEN icon
Patterson-UTI
PTEN
+$32.7M

Top Sells

1
+$115M
2
+$47.8M
3
+$40.7M
4
FDX icon
FedEx
FDX
+$38.8M
5
R icon
Ryder
R
+$37.7M

Sector Composition

1 Financials 15.95%
2 Technology 14.13%
3 Healthcare 14.05%
4 Industrials 10.68%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$54K ﹤0.01%
+3,600
1777
$54K ﹤0.01%
2,490
-625
1778
$54K ﹤0.01%
3,200
1779
$54K ﹤0.01%
+2,500
1780
$53K ﹤0.01%
1,949
-590
1781
$53K ﹤0.01%
1,600
1782
$53K ﹤0.01%
+3,000
1783
$53K ﹤0.01%
+1,900
1784
$51K ﹤0.01%
9,600
1785
$51K ﹤0.01%
1,088
1786
$51K ﹤0.01%
1,000
+700
1787
$51K ﹤0.01%
2,300
-5,800
1788
$51K ﹤0.01%
+2,873
1789
$51K ﹤0.01%
+1,300
1790
$51K ﹤0.01%
+6,300
1791
$50K ﹤0.01%
+2,100
1792
$50K ﹤0.01%
+125
1793
$50K ﹤0.01%
+2,600
1794
$50K ﹤0.01%
+2,600
1795
$50K ﹤0.01%
400
-1,000
1796
$49K ﹤0.01%
+1,703
1797
$49K ﹤0.01%
+4,500
1798
$48K ﹤0.01%
1,214
1799
$48K ﹤0.01%
200
-260
1800
$48K ﹤0.01%
5,900
70 71
72
73 74