SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$43.7M
2
+$33.9M
3
+$33.3M
4
EQIX icon
Equinix
EQIX
+$27.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.5M

Top Sells

1
+$148M
2
+$99.6M
3
+$93.7M
4
ITC
ITC HOLDINGS CORP
ITC
+$51.9M
5
MET icon
MetLife
MET
+$37.2M

Sector Composition

1 Financials 14.17%
2 Healthcare 14%
3 Technology 13.42%
4 Industrials 10.35%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-53,800
2027
– –
-3,400
2028
– –
-41,900
2029
– –
0
2030
– –
-19,500
2031
– –
-6,600
2032
– –
-15,200
2033
– –
-25,500
2034
– –
-44,900
2035
– –
-10,400
2036
– –
0
2037
– –
-6,000
2038
– –
-3,492
2039
– –
-4,900
2040
– –
-19,400
2041
– –
-37,600
2042
– –
-12,500
2043
– –
0
2044
– –
-25,100
2045
– –
-18,933
2046
– –
-20,000
2047
– –
-44,000
2048
– –
-1,600
2049
– –
-3,667,082
2050
– –
-21,500
79 80 81
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