SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 10.68%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-150,000
2003
– –
-7,200
2004
– –
-1,919,808
2005
– –
-55,100
2006
– –
-13,300
2007
– –
-40,860
2008
– –
-512,775
2009
– –
-125,000
2010
– –
-2,530
2011
– –
-7,400
2012
– –
-58,800
2013
– –
-100
2014
– –
-10,432
2015
– –
0
2016
– –
-80,900
2017
– –
-16,000
2018
– –
0
2019
– –
0
2020
– –
-60,938
2021
– –
-4,200
2022
– –
-500
2023
– –
-71,000
2024
– –
-35,400
2025
– –
-47,200
79 80
81
82 83