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
$22.8B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.6M
3
+$45.2M
4
STZ icon
Constellation Brands
STZ
+$44.7M
5
NEE icon
NextEra Energy
NEE
+$40.9M

Top Sells

1
+$84.2M
2
+$46.5M
3
+$41.3M
4
EIX icon
Edison International
EIX
+$35M
5
SNDK
SANDISK CORP
SNDK
+$33.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.68%
3 Technology 14.21%
4 Industrials 9.58%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-218,000
2029
– –
-72,000
2030
– –
0
2031
– –
0
2032
– –
-28,959
2033
– –
-26,700
2034
– –
-22,442
2035
– –
0
2036
– –
-15,775
2037
– –
-15,200
2038
– –
-150,000
2039
– –
-61,200
2040
– –
-88,000
2041
– –
0
2042
– –
-52,700
2043
– –
0
2044
– –
-3,053
2045
– –
-10,600
2046
– –
-28,881
2047
– –
-625
2048
– –
0
2049
– –
-16,600
2050
– –
-35,500
80 81
82
83 84