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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$36.5M
3
+$32.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.8M
5
EQIX icon
Equinix
EQIX
+$26.3M

Top Sells

1
+$151M
2
+$99.6M
3
+$96M
4
ITC
ITC HOLDINGS CORP
ITC
+$52.1M
5
MET icon
MetLife
MET
+$39.2M

Sector Composition

1 Financials 14.17%
2 Healthcare 14%
3 Technology 13.51%
4 Industrials 10.25%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,200
2027
– –
-7,300
2028
– –
-36,000
2029
– –
-1,000
2030
– –
-200
2031
– –
0
2032
– –
-5,800
2033
– –
-15,400
2034
– –
-18,300
2035
– –
-13,700
2036
– –
-1,700
2037
– –
-3,685
2038
– –
-145,000
2039
– –
-2,700
2040
– –
-53,800
2041
– –
-3,400
2042
– –
-6,600
2043
– –
-15,200
2044
– –
-25,500
2045
– –
-44,900
2046
– –
-10,400
2047
– –
0
2048
– –
-6,000
2049
– –
-3,492
2050
– –
-4,900
79 80 81
82
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