SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$51.9M
3
+$38.6M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
PTEN icon
Patterson-UTI
PTEN
+$32.7M

Top Sells

1
+$115M
2
+$47.8M
3
+$40.7M
4
FDX icon
FedEx
FDX
+$38.8M
5
R icon
Ryder
R
+$37.7M

Sector Composition

1 Financials 15.95%
2 Technology 14.13%
3 Healthcare 14.05%
4 Industrials 10.68%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-15,700
1927
– –
-362,300
1928
– –
-4,000
1929
– –
-66,400
1930
– –
-43,600
1931
– –
-90,000
1932
– –
-36
1933
– –
0
1934
– –
-4,600
1935
– –
-40
1936
– –
-14,500
1937
– –
-1,600
1938
– –
0
1939
– –
-730
1940
– –
-9,200
1941
– –
-31,100
1942
– –
-150
1943
– –
-200
1944
– –
-3,400
1945
– –
0
1946
– –
0
1947
– –
-85,800
1948
– –
-20,600
1949
– –
0
1950
– –
0
76 77
78
79 80