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
1926
– –
0
1927
– –
-3,600
1928
– –
-2,900
1929
– –
-9,200
1930
– –
-5,200
1931
– –
0
1932
– –
0
1933
– –
-69,200
1934
– –
-290
1935
– –
-7,750
1936
– –
0
1937
– –
-26,500
1938
– –
-15,900
1939
– –
-173
1940
– –
-1,300
1941
– –
0
1942
– –
-837
1943
– –
0
1944
– –
-81,100
1945
– –
-100,000
1946
– –
-209,000
1947
– –
-47,400
1948
– –
0
1949
– –
-3,100
1950
– –
0
76 77
78
79 80