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
2126
– –
0
2127
– –
-21,200
2128
– –
-18,000
2129
– –
-19,100
2130
– –
0
2131
– –
-1,800
2132
– –
0
2133
– –
-638
2134
– –
-3,900
2135
– –
0
2136
– –
-6,600
2137
– –
0
2138
– –
-5,600
2139
– –
-32,100
2140
– –
-5,500
2141
– –
-11,600
2142
– –
-32,700
2143
– –
0
2144
– –
-1,800
2145
– –
-1,000
2146
– –
0
2147
– –
-19,000
2148
– –
-500,000
2149
– –
-3,700
2150
– –
-87,700
84 85
86
87 88