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
$22.8B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$45.5M
3
+$45.5M
4
NBL
Noble Energy, Inc.
NBL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

1
+$85M
2
+$47.2M
3
+$47M
4
SNDK
SANDISK CORP
SNDK
+$38.2M
5
EIX icon
Edison International
EIX
+$37.8M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.68%
3 Technology 14.21%
4 Industrials 9.59%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,225
2027
– –
0
2028
– –
-700
2029
– –
0
2030
– –
0
2031
– –
-564
2032
– –
-28,100
2033
– –
-132,700
2034
– –
-10,200
2035
– –
-18,916
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-19,800
2040
– –
0
2041
– –
-26,500
2042
– –
0
2043
– –
-47,200
2044
– –
-43,400
2045
– –
-37,900
2046
– –
-100,714
2047
– –
-12,100
2048
– –
-1,050
2049
– –
0
2050
– –
-4,200
80 81
82
83 84