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
2076
$0 ﹤0.01%
2
-800,000
2077
– –
-457,000
2078
– –
-11,800
2079
– –
-30,400
2080
– –
-80,535
2081
– –
-1,300
2082
– –
0
2083
– –
-837
2084
– –
0
2085
– –
-81,100
2086
– –
-100,000
2087
– –
-209,000
2088
– –
-47,400
2089
– –
0
2090
– –
-3,100
2091
– –
0
2092
– –
0
2093
– –
-1,200
2094
– –
-800
2095
– –
-56,000
2096
– –
-9,900
2097
– –
-6,998
2098
– –
-14,066
2099
– –
0
2100
– –
-600
82 83
84
85 86