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
2126
$0 ﹤0.01%
1
-54,936
2127
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-2,100
2128
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-6,187
2129
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-63,600
2130
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0
2131
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0
2132
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-534
2133
– –
-29,300
2134
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-2,300
2135
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0
2136
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0
2137
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0
2138
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0
2139
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0
2140
– –
-150,000
2141
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-7,200
2142
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-1,919,808
2143
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-55,100
2144
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-13,300
2145
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-40,860
2146
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-512,775
2147
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-125,000
2148
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-2,530
2149
– –
-7,400
2150
– –
-58,800
84 85
86
87 88