SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 10.69%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-64,800
2028
$0 ﹤0.01%
3
-61,479
2029
– –
0
2030
– –
-29,300
2031
– –
-2,300
2032
– –
-13,300
2033
– –
-40,860
2034
– –
-512,775
2035
– –
-125,000
2036
– –
-2,530
2037
– –
-7,400
2038
– –
-58,800
2039
– –
-100
2040
– –
-10,432
2041
– –
0
2042
– –
-80,900
2043
– –
-16,000
2044
– –
0
2045
– –
-900
2046
– –
-700
2047
$0 ﹤0.01%
1
-54,936
2048
$0 ﹤0.01%
2
2049
– –
-21,100
2050
– –
-9,500
80 81
82
83 84