SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 10.69%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-600
2052
– –
-21,500
2053
– –
-670
2054
– –
0
2055
– –
0
2056
– –
-600
2057
– –
-14,300
2058
– –
-13,700
2059
– –
0
2060
$0 ﹤0.01%
1
-17,108
2061
– –
-14,900
2062
– –
0
2063
– –
-3,600
2064
– –
-2,900
2065
– –
-9,200
2066
– –
-5,200
2067
– –
0
2068
– –
0
2069
– –
-69,200
2070
– –
-290
2071
– –
-7,750
2072
– –
0
2073
– –
-26,500
2074
– –
-15,900
2075
– –
-173
81 82
83
84 85