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
2051
– –
-80,535
2052
– –
-56,000
2053
– –
-9,900
2054
– –
-6,998
2055
– –
-14,066
2056
– –
0
2057
– –
-600
2058
– –
-92,900
2059
– –
0
2060
– –
-25,000
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
2
2063
– –
-1,000
2064
– –
-2,400
2065
$0 ﹤0.01%
2
-800,000
2066
– –
-2,300
2067
– –
-3,560
2068
– –
-7,400
2069
– –
0
2070
– –
-10,400
2071
– –
-53,200
2072
$0 ﹤0.01%
1
2073
– –
0
2074
– –
-50,000
2075
– –
-4,300
81 82
83
84 85