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
$21B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$43M
4
KEY icon
KeyCorp
KEY
+$34.2M
5
PYPL icon
PayPal
PYPL
+$33.9M

Top Sells

1
+$291M
2
+$68.5M
3
+$46.8M
4
AGN
Allergan plc
AGN
+$38.4M
5
BBY icon
Best Buy
BBY
+$37.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.86%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,007
2027
– –
0
2028
– –
-16,200
2029
– –
-1,400
2030
– –
-8,300
2031
– –
-3,300
2032
– –
-3,700
2033
– –
0
2034
– –
-1,627
2035
– –
-13,000
2036
– –
-2,525
2037
– –
-3
2038
– –
-202,259
2039
– –
-36,600
2040
– –
-24,500
2041
– –
-13,838
2042
– –
0
2043
– –
0
2044
– –
-3,800
2045
– –
-104
2046
– –
0
2047
– –
-41,300
2048
– –
0
2049
– –
-79,000
2050
– –
-4,782
80 81
82
83 84