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
1901
$11K ﹤0.01%
+400
1902
$10K ﹤0.01%
1,860
1903
$10K ﹤0.01%
50
1904
$9K ﹤0.01%
200
1905
$9K ﹤0.01%
1,900
1906
$8K ﹤0.01%
200
1907
$8K ﹤0.01%
400
1908
$8K ﹤0.01%
200
1909
$8K ﹤0.01%
300
1910
$8K ﹤0.01%
+700
1911
$7K ﹤0.01%
1,000
1912
$7K ﹤0.01%
600
1913
$7K ﹤0.01%
300
1914
$6K ﹤0.01%
200
1915
$6K ﹤0.01%
100
1916
$5K ﹤0.01%
25
1917
$5K ﹤0.01%
100
1918
$3K ﹤0.01%
100
1919
$3K ﹤0.01%
56
1920
$3K ﹤0.01%
200
1921
$2K ﹤0.01%
100
-400
1922
$2K ﹤0.01%
200
1923
$2K ﹤0.01%
400
1924
$1K ﹤0.01%
400
1925
– –
-14,900
75 76
77
78 79