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
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
-60,938
2030
– –
-4,200
2031
– –
-500
2032
– –
-71,000
2033
– –
-35,400
2034
– –
-47,200
2035
– –
-1,456
2036
– –
-781,300
2037
– –
-2,012
2038
– –
-200,000
2039
– –
-900
2040
– –
-1,300
2041
– –
-26,100
2042
– –
-11,300
2043
– –
-69,600
2044
– –
-54,200
2045
– –
-4,300
2046
– –
-148,700
2047
– –
-68,977
2048
– –
-457,000
2049
– –
-11,800
2050
– –
-30,400
80 81
82
83 84