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
2101
– –
-92,900
2102
– –
0
2103
– –
-25,000
2104
$0 ﹤0.01%
1
2105
$0 ﹤0.01%
2
2106
– –
0
2107
– –
-26,000
2108
– –
-7,350
2109
– –
-1,000,000
2110
– –
-2,000
2111
– –
0
2112
– –
-1,000
2113
– –
-2,400
2114
– –
-2,300
2115
– –
-3,560
2116
– –
-7,400
2117
– –
0
2118
– –
-10,400
2119
– –
-53,200
2120
$0 ﹤0.01%
1
2121
– –
0
2122
– –
-50,000
2123
– –
-4,300
2124
– –
-2,061,830
2125
– –
-7,400
83 84
85
86 87