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
$22.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$49.9M
3
+$42.9M
4
TJX icon
TJX Companies
TJX
+$38.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.2M

Top Sells

1
+$69.8M
2
+$60.4M
3
+$56.7M
4
ALB icon
Albemarle
ALB
+$46.9M
5
ADT
ADT Corp
ADT
+$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
– –
0
2027
– –
-186,300
2028
– –
0
2029
– –
-1,562
2030
– –
-76,600
2031
– –
-24,200
2032
– –
-2,100
2033
– –
0
2034
– –
-308
2035
– –
-22,700
2036
– –
-94,300
2037
– –
-210,000
2038
– –
-6,777
2039
– –
-20,800
2040
– –
-4,024
2041
– –
-500
2042
– –
-338,535
2043
– –
-7,947
2044
– –
-232,009
2045
– –
-34,900
2046
– –
-36,000
2047
– –
-7,457
2048
– –
-17,600
2049
– –
-13,339
2050
– –
-11,000
80 81
82
83 84