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
201
$32.3M 0.14%
441,692
+399,743
202
$31.3M 0.14%
365,680
-13,695
203
$31.1M 0.14%
1,098,854
-51,286
204
$31M 0.14%
476,258
-16,691
205
$30.8M 0.14%
1,347,281
+539,448
206
$30.3M 0.13%
+1,500,000
207
$30.2M 0.13%
160,768
-338
208
$30.2M 0.13%
269,000
-3,000
209
$30.2M 0.13%
333,587
+4,672
210
$30M 0.13%
431,691
-29,990
211
$29.7M 0.13%
271,600
+91,600
212
$29.2M 0.13%
69,232
-3,464
213
$29.2M 0.13%
1,376,900
214
$29.1M 0.13%
373,050
+180,103
215
$28.9M 0.13%
1,979,970
-1,940,805
216
$28.8M 0.13%
1,002,928
217
$28.4M 0.13%
224,469
+110,159
218
$28.3M 0.13%
590,199
-28,811
219
$28.2M 0.13%
213,091
+45,602
220
$28.1M 0.13%
1,465,039
-725,431
221
$27.6M 0.12%
406,700
222
$27.4M 0.12%
1,063,697
-16,418
223
$27.1M 0.12%
201,104
-38,828
224
$26.9M 0.12%
351,197
-11,954
225
$26.3M 0.12%
1,090,920
-4,545
7 8
9
10 11