SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$49.4M
3
+$40.2M
4
TJX icon
TJX Companies
TJX
+$38.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$29.9M

Top Sells

1
+$71.9M
2
+$55.5M
3
+$53M
4
ALB icon
Albemarle
ALB
+$43.5M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Healthcare 13.96%
2 Financials 13.59%
3 Technology 12.87%
4 Industrials 10.06%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-136
2027
– –
-6,445
2028
– –
-118,400
2029
– –
-9,900
2030
– –
-6,100
2031
– –
-400
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-16,232
2036
– –
-3,300
2037
– –
-22,920
2038
– –
0
2039
– –
-2,800
2040
– –
-2,558
2041
– –
-2,922
2042
– –
-10,725
2043
– –
0
2044
– –
0
2045
– –
-73,600
2046
– –
-1,400
2047
– –
-42,200
2048
– –
-15,554
2049
– –
-38,800
2050
– –
-836,017
80 81
82
83 84