SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$635M 2.83%
17,631,200
-1,100,952
2
$481M 2.15%
6,985,326
-19,128
3
$352M 1.57%
7,277,920
-187,640
4
$339M 1.51%
2,244,874
-40,352
5
$282M 1.26%
6,076,240
-302,500
6
$280M 1.25%
3,059,821
-210,925
7
$262M 1.17%
5,774,840
-185,440
8
$255M 1.14%
3,155,867
-100,491
9
$232M 1.03%
1,753,229
-20,981
10
$222M 0.99%
2,370,745
-131,660
11
$222M 0.99%
3,317,285
-179,132
12
$210M 0.94%
1,132,820
-49,169
13
$209M 0.93%
1,233,170
-29,483
14
$208M 0.92%
8,553,960
-461,861
15
$202M 0.9%
3,636,883
-238,221
16
$195M 0.87%
1,872,110
-64,280
17
$190M 0.84%
6,057,374
+65,693
18
$188M 0.84%
4,839,921
-256,703
19
$186M 0.83%
6,523,941
-262,271
20
$177M 0.79%
2,034,856
-352,114
21
$176M 0.78%
1,358,799
-80,685
22
$166M 0.74%
682,922
-24,239
23
$163M 0.72%
1,407,797
-66,306
24
$161M 0.72%
1,051,355
-73,043
25
$161M 0.72%
1,813,742
-103,575
1
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