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
176
$37.6M 0.17%
499,473
-993
177
$37.3M 0.17%
230,724
-16,582
178
$36.9M 0.16%
1,095,000
-45,000
179
$36.9M 0.16%
1,821,120
+134,400
180
$36.8M 0.16%
3,290,613
-91,295
181
$36.7M 0.16%
235,800
+23,900
182
$36.5M 0.16%
1,525,000
+150,000
183
$36.5M 0.16%
2,004,582
-230,013
184
$36.3M 0.16%
369,000
185
$36.1M 0.16%
1,094,187
+100,100
186
$35.7M 0.16%
330,416
-15,864
187
$35.7M 0.16%
289,808
-34,213
188
$35.4M 0.16%
477,559
-31,137
189
$34.8M 0.15%
1,250,000
190
$34.7M 0.15%
880,728
-43,479
191
$33.9M 0.15%
568,410
-15,013
192
$33.9M 0.15%
315,249
-11,891
193
$33.6M 0.15%
561,528
-980
194
$33.6M 0.15%
1,818,507
195
$33.5M 0.15%
795,395
-481,825
196
$33.5M 0.15%
354,127
-17,855
197
$33.3M 0.15%
450,806
-55,000
198
$33.1M 0.15%
424,997
-131,854
199
$33M 0.15%
114,742
-546
200
$32.8M 0.15%
471,524
-94,643
6 7
8
9 10