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
1851
$32K ﹤0.01%
3,400
1852
$31K ﹤0.01%
2,829
1853
$31K ﹤0.01%
53
1854
$31K ﹤0.01%
+4
1855
$30K ﹤0.01%
+7
1856
$30K ﹤0.01%
+900
1857
$29K ﹤0.01%
+100
1858
$29K ﹤0.01%
+1,464
1859
$29K ﹤0.01%
400
-700
1860
$29K ﹤0.01%
+2,285
1861
$28K ﹤0.01%
400
-500
1862
$28K ﹤0.01%
+4,460
1863
$27K ﹤0.01%
+1,000
1864
$27K ﹤0.01%
2,000
1865
$27K ﹤0.01%
1,200
1866
$27K ﹤0.01%
2,400
1867
$27K ﹤0.01%
+210
1868
$26K ﹤0.01%
+308
1869
$26K ﹤0.01%
+1,200
1870
$24K ﹤0.01%
400
-600
1871
$24K ﹤0.01%
150
1872
$24K ﹤0.01%
900
1873
$24K ﹤0.01%
1,200
1874
$23K ﹤0.01%
+400
1875
$23K ﹤0.01%
+230
73 74
75
76 77