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
1801
$47K ﹤0.01%
+500
1802
$47K ﹤0.01%
+247
1803
$47K ﹤0.01%
+2,000
1804
$46K ﹤0.01%
12,400
1805
$46K ﹤0.01%
+2,100
1806
$46K ﹤0.01%
+3,500
1807
$46K ﹤0.01%
+1,200
1808
$45K ﹤0.01%
3,700
-2,200
1809
$45K ﹤0.01%
+1,800
1810
$45K ﹤0.01%
2,253
-757
1811
$45K ﹤0.01%
+1,900
1812
$45K ﹤0.01%
+6,400
1813
$44K ﹤0.01%
+1,800
1814
$44K ﹤0.01%
1,600
1815
$44K ﹤0.01%
+2,100
1816
$43K ﹤0.01%
1,000
1817
$43K ﹤0.01%
1,344
1818
$42K ﹤0.01%
+2,800
1819
$42K ﹤0.01%
+2,100
1820
$42K ﹤0.01%
1,100
-2,000
1821
$41K ﹤0.01%
12,000
1822
$41K ﹤0.01%
+810
1823
$41K ﹤0.01%
+1,500
1824
$41K ﹤0.01%
+5,900
1825
$40K ﹤0.01%
+1,600
71 72
73
74 75