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
2001
– –
0
2002
– –
-69,600
2003
– –
-54,200
2004
– –
-4,300
2005
– –
-148,700
2006
– –
-68,977
2007
– –
-43,600
2008
– –
-90,000
2009
– –
-36
2010
– –
0
2011
– –
-4,600
2012
– –
-40
2013
– –
-14,500
2014
– –
-1,600
2015
– –
0
2016
– –
-730
2017
– –
-9,200
2018
– –
-31,100
2019
– –
-150
2020
– –
-200
2021
– –
-3,400
2022
– –
-5,500
2023
– –
-15,100
2024
– –
-22,800
2025
– –
0
79 80
81
82 83