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
2126
– –
-1,456
2127
– –
-781,300
2128
– –
-2,012
2129
– –
-200,000
2130
– –
-14,900
2131
– –
-284,467
2132
– –
-56,900
2133
– –
0
2134
– –
-69,600
2135
– –
-54,200
2136
– –
-4,300
2137
– –
-148,700
2138
– –
-700
2139
$0 ﹤0.01%
1
-54,936
2140
$0 ﹤0.01%
2
2141
– –
-21,100
2142
– –
-9,500
2143
– –
-600
2144
– –
-21,500
2145
– –
-670
2146
– –
-13,700
2147
– –
0
2148
$0 ﹤0.01%
1
-17,108
2149
– –
-14,900
2150
– –
0
84 85
86
87 88