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
$22.4B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$203M
3
+$59.4M
4
RL icon
Ralph Lauren
RL
+$44.4M
5
BANR icon
Banner Corp
BANR
+$40.5M

Top Sells

1
+$76.2M
2
+$45.3M
3
+$44.8M
4
CMS icon
CMS Energy
CMS
+$43.5M
5
HRI icon
Herc Holdings
HRI
+$42.5M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.56%
4 Industrials 9.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,900
2027
– –
-36,700
2028
– –
-6,175
2029
– –
0
2030
– –
0
2031
– –
-39,100
2032
– –
0
2033
– –
-30,100
2034
– –
-45,100
2035
– –
-12,134
2036
– –
-3,150
2037
– –
-2,200
2038
– –
-9,889
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-9,039
2043
– –
-136
2044
– –
-9,809
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-451
2049
– –
0
2050
– –
-45,448
80 81
82
83 84