SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2,151
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38.8M
3
+$36.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.7M
5
NEM icon
Newmont
NEM
+$34.5M

Top Sells

1
+$49.9M
2
+$43.6M
3
+$41.2M
4
BANR icon
Banner Corp
BANR
+$39.3M
5
RAI
Reynolds American Inc
RAI
+$38.8M

Sector Composition

1 Financials 16.1%
2 Healthcare 13.17%
3 Technology 12.94%
4 Industrials 10.91%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-500
2029
– –
-1,000
2030
– –
-20,800
2031
– –
-337,800
2032
– –
-1,350,865
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-12,546
2037
– –
0
2038
– –
-9,200
2039
– –
0
2040
– –
-13,400
2041
– –
0
2042
– –
0
2043
– –
-7,300
2044
– –
-36,818
2045
– –
0
2046
– –
-18,300
2047
– –
-9,099
2048
– –
-284
2049
– –
0
2050
– –
-15,209
80 81
82
83 84