SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2076
– –
-87,700
2077
– –
-1,500
2078
– –
-26,800
2079
– –
-5,700
2080
– –
-850
2081
– –
0
2082
– –
0
2083
– –
-147,324
2084
– –
-30
2085
– –
-19,200
2086
– –
0
2087
– –
-56,800
2088
– –
-3,300
2089
– –
-8,900
2090
– –
-5,510
2091
– –
0
2092
– –
0
2093
– –
-15,700
2094
– –
-362,300
2095
– –
-4,000
2096
– –
-66,400
2097
– –
-43,600
2098
– –
-40
2099
– –
-14,500
2100
– –
-1,600
82 83
84
85 86