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
$22.8B
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 9.58%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-10,200
2028
– –
-18,916
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-19,800
2033
– –
0
2034
– –
-26,500
2035
– –
0
2036
– –
-47,200
2037
– –
-43,400
2038
– –
-37,900
2039
– –
-100,714
2040
– –
-12,100
2041
– –
-1,050
2042
– –
0
2043
– –
-4,200
2044
– –
-700
2045
– –
0
2046
– –
0
2047
– –
-218,000
2048
– –
-72,000
2049
– –
0
2050
– –
0
80 81
82
83 84