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
2001
– –
-4,000
2002
– –
-66,400
2003
– –
-43,600
2004
– –
-90,000
2005
– –
-36
2006
– –
0
2007
– –
-4,600
2008
– –
-40
2009
– –
-14,500
2010
– –
0
2011
– –
-1,100
2012
– –
-3,800
2013
– –
0
2014
– –
-300
2015
– –
0
2016
– –
-3,800
2017
– –
-38,500
2018
– –
-754,000
2019
– –
-5,500
2020
– –
-15,100
2021
– –
-22,800
2022
– –
0
2023
– –
0
2024
– –
-64,800
2025
$0 ﹤0.01%
3
-61,479
79 80
81
82 83