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
1876
$21K ﹤0.01%
+2,500
1877
$20K ﹤0.01%
+400
1878
$20K ﹤0.01%
603
-2,613
1879
$20K ﹤0.01%
+1,000
1880
$20K ﹤0.01%
1,500
1881
$20K ﹤0.01%
1,100
1882
$19K ﹤0.01%
+660
1883
$19K ﹤0.01%
+1,200
1884
$18K ﹤0.01%
+800
1885
$18K ﹤0.01%
170
-810
1886
$17K ﹤0.01%
1,900
1887
$17K ﹤0.01%
8,700
1888
$16K ﹤0.01%
400
-600
1889
$16K ﹤0.01%
900
1890
$15K ﹤0.01%
1,000
1891
$15K ﹤0.01%
+1,500
1892
$13K ﹤0.01%
1,100
1893
$13K ﹤0.01%
600
1894
$13K ﹤0.01%
3,182
1895
$13K ﹤0.01%
+1,100
1896
$13K ﹤0.01%
500
1897
$13K ﹤0.01%
2,000
-14,300
1898
$12K ﹤0.01%
+200
1899
$12K ﹤0.01%
+800
1900
$11K ﹤0.01%
719
74 75
76
77 78