SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$145M
3
+$43.4M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KEY icon
KeyCorp
KEY
+$37.4M

Top Sells

1
+$291M
2
+$71.1M
3
+$44.9M
4
AGN
Allergan plc
AGN
+$43.4M
5
ORCL icon
Oracle
ORCL
+$34.6M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.86%
4 Industrials 9.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-59,200
2027
– –
-115,907
2028
– –
-26,900
2029
– –
-101,700
2030
– –
-5,200
2031
– –
-3,300
2032
– –
0
2033
– –
-36,700
2034
– –
-45,600
2035
– –
-230
2036
– –
-490
2037
– –
-12,466
2038
– –
-7,600
2039
– –
-10,400
2040
– –
0
2041
– –
0
2042
– –
-10,000
2043
– –
-4,200
2044
– –
-1,000,000
2045
– –
-400
2046
– –
-2,635
2047
– –
-10,700
2048
– –
-600
2049
– –
-44,000
2050
– –
-3,000
80 81
82
83 84