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
2076
– –
-2,061,830
2077
– –
-7,400
2078
– –
0
2079
– –
-21,200
2080
– –
-18,000
2081
– –
-19,100
2082
– –
0
2083
– –
-1,800
2084
– –
0
2085
– –
-638
2086
– –
-3,900
2087
– –
0
2088
– –
-6,600
2089
– –
0
2090
– –
-5,600
2091
– –
-1,600
2092
– –
0
2093
– –
-730
2094
– –
-9,200
2095
– –
-31,100
2096
– –
-150
2097
– –
-200
2098
– –
-3,400
2099
– –
0
2100
– –
-85,800
82 83
84
85 86