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
$22.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.6M
3
+$38.4M
4
TD icon
Toronto Dominion Bank
TD
+$37.7M
5
NOC icon
Northrop Grumman
NOC
+$34.5M

Top Sells

1
+$50.6M
2
+$48.2M
3
+$41M
4
PPG icon
PPG Industries
PPG
+$40.9M
5
BANR icon
Banner Corp
BANR
+$39.3M

Sector Composition

1 Financials 16.1%
2 Healthcare 13.17%
3 Technology 13.1%
4 Industrials 10.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,449
2027
– –
-2,100
2028
– –
0
2029
– –
0
2030
– –
-1,013
2031
– –
0
2032
– –
0
2033
– –
-2,700
2034
– –
-3,800
2035
– –
-10,500
2036
– –
0
2037
– –
-3,491
2038
– –
-42,900
2039
– –
-897,809
2040
– –
-2,840
2041
– –
-450
2042
$0 ﹤0.01%
+1
2043
– –
0
2044
– –
-7,230
2045
– –
0
2046
– –
0
2047
– –
-800,000
2048
– –
-41,100
2049
– –
-17,570
2050
– –
0
80 81
82
83 84