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
2026
– –
-1,456
2027
– –
-781,300
2028
– –
-2,012
2029
– –
-200,000
2030
– –
-900
2031
– –
-1,300
2032
– –
-26,100
2033
– –
-11,300
2034
– –
0
2035
– –
-100,000
2036
– –
-1,500
2037
– –
-14,900
2038
– –
-284,467
2039
– –
-56,900
2040
– –
0
2041
– –
-69,600
2042
– –
-54,200
2043
– –
-4,300
2044
– –
-148,700
2045
– –
-68,977
2046
– –
-700
2047
$0 ﹤0.01%
1
-54,936
2048
– –
-5,500
2049
– –
-209,000
2050
$0 ﹤0.01%
2
80 81
82
83 84