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
2151
– –
-3,600
2152
– –
-2,900
2153
– –
-9,200
2154
– –
-5,200
2155
– –
-26,500
2156
– –
-15,900
2157
– –
-173
2158
– –
0
2159
– –
-837
2160
– –
0
2161
– –
-81,100
2162
– –
-100,000
2163
– –
-209,000
2164
– –
-47,400
2165
– –
0
2166
– –
-3,100
2167
– –
0
2168
– –
0
2169
– –
-1,200
2170
– –
-800
2171
– –
-56,000
2172
– –
-9,900
2173
– –
-6,998
2174
– –
-14,066
2175
– –
0
84 85 86
87
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