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
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%
2,300
-5,800
1786
$51K ﹤0.01%
+2,873
1787
$51K ﹤0.01%
+1,300
1788
$51K ﹤0.01%
1,088
1789
$51K ﹤0.01%
+6,300
1790
$51K ﹤0.01%
1,000
+700
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