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
2101
– –
-20,600
2102
– –
0
2103
– –
0
2104
– –
-4,500
2105
– –
-5,300
2106
– –
-8,700
2107
– –
-2,600
2108
– –
-800
2109
– –
-38,400
2110
– –
0
2111
– –
0
2112
– –
-99,800
2113
– –
0
2114
– –
-21,004
2115
– –
-98,100
2116
– –
-106
2117
– –
-200,000
2118
– –
-9,500
2119
– –
-2,600
2120
– –
0
2121
– –
-5,200
2122
– –
-54,600
2123
– –
-241,500
2124
– –
-2,900
2125
– –
-700
83 84
85
86 87