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

Top Buys

1
+$226M
2
+$214M
3
+$64.1M
4
RL icon
Ralph Lauren
RL
+$41.7M
5
BANR icon
Banner Corp
BANR
+$37.6M

Top Sells

1
+$59.7M
2
+$44M
3
+$42.5M
4
COO icon
Cooper Companies
COO
+$42.3M
5
CB icon
Chubb
CB
+$41.3M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.54%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,650
2027
– –
-28,000
2028
– –
0
2029
– –
-34,699
2030
– –
0
2031
– –
-53,209
2032
– –
0
2033
– –
-2,800
2034
– –
-4,800
2035
– –
0
2036
– –
-4,000
2037
– –
0
2038
– –
0
2039
– –
-39,600
2040
– –
-7,400
2041
– –
-48,800
2042
– –
-500,000
2043
– –
-25,600
2044
– –
-14,831
2045
– –
-10,412
2046
$0 ﹤0.01%
300
2047
– –
-5,033
2048
– –
0
2049
– –
-35,009
2050
– –
-14,200
80 81
82
83 84