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
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.8M
3
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
+$56.6M
2
+$39.5M
3
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
– –
-9,800
2028
– –
-10,700
2029
– –
-2
2030
– –
-4,000
2031
– –
0
2032
– –
-175,000
2033
– –
-2,500
2034
– –
0
2035
– –
-11,900
2036
– –
-220,000
2037
– –
0
2038
– –
-1,200
2039
– –
-110,800
2040
– –
-100,000
2041
– –
-6,900
2042
– –
-9,000
2043
– –
-77,500
2044
– –
-17,700
2045
– –
0
2046
– –
-1,200
2047
– –
-51,300
2048
– –
-2,300
2049
– –
-10,800
2050
– –
-3
79 80 81
82
83