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
1951
– –
0
1952
– –
-1,200
1953
– –
-800
1954
– –
0
1955
– –
-26,000
1956
– –
-7,350
1957
– –
-1,000,000
1958
– –
-2,000
1959
– –
0
1960
– –
-32,100
1961
– –
-5,500
1962
– –
-11,600
1963
– –
-32,700
1964
– –
0
1965
– –
-1,800
1966
– –
-1,000
1967
– –
0
1968
– –
-19,000
1969
– –
-500,000
1970
– –
-3,700
1971
– –
-87,700
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-300
77 78
79
80 81