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
1826
$40K ﹤0.01%
2,700
1827
$40K ﹤0.01%
+1,800
1828
$39K ﹤0.01%
+2,600
1829
$39K ﹤0.01%
+4,200
1830
$39K ﹤0.01%
+4,900
1831
$39K ﹤0.01%
+3,200
1832
$39K ﹤0.01%
+2,100
1833
$38K ﹤0.01%
+2,057
1834
$38K ﹤0.01%
2,200
1835
$37K ﹤0.01%
400
-200
1836
$37K ﹤0.01%
+1,320
1837
$37K ﹤0.01%
+5,600
1838
$37K ﹤0.01%
1,030
1839
$37K ﹤0.01%
+2,200
1840
$36K ﹤0.01%
1,800
+1,200
1841
$35K ﹤0.01%
1,500
1842
$35K ﹤0.01%
+2,400
1843
$35K ﹤0.01%
+11,100
1844
$35K ﹤0.01%
+800
1845
$34K ﹤0.01%
+2,000
1846
$34K ﹤0.01%
1,800
1847
$33K ﹤0.01%
1,300
-2,000
1848
$33K ﹤0.01%
+2,900
1849
$33K ﹤0.01%
+4,200
1850
$32K ﹤0.01%
+23
72 73
74
75 76