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 13.84%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,000
2027
– –
-1,900
2028
– –
-35,800
2029
– –
0
2030
– –
-10,070
2031
– –
-27,461
2032
– –
0
2033
– –
-2,700
2034
– –
-700
2035
– –
-100,009
2036
– –
0
2037
– –
-4,000
2038
– –
-27,500
2039
– –
-12,644
2040
– –
-109,677
2041
– –
-59,200
2042
– –
-115,907
2043
– –
-26,900
2044
– –
-101,700
2045
– –
-301,988
2046
– –
-2,800
2047
– –
-365,000
2048
– –
-1,966
2049
– –
-2,289
2050
– –
-70,000
80 81
82
83 84