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

Top Buys

1
+$40.4M
2
+$38.4M
3
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

1
+$56.8M
2
+$39.5M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$31M
5
VRSK icon
Verisk Analytics
VRSK
+$30.9M

Sector Composition

1 Financials 16.2%
2 Technology 14.49%
3 Healthcare 14.09%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,500
2027
– –
-200,000
2028
– –
-1,100
2029
– –
-103,400
2030
– –
-23,300
2031
– –
-1,600
2032
– –
-4,200
2033
– –
-4
2034
– –
-5,300
2035
– –
0
2036
– –
-195
2037
– –
-500
2038
– –
0
2039
– –
-4,300
2040
– –
0
2041
– –
-5,900
2042
– –
-2,600
2043
– –
-4,500
2044
– –
0
2045
– –
-16,300
2046
– –
-17,800
2047
– –
0
2048
– –
-2,000
2049
– –
-150,000
2050
– –
-20,700
79 80 81
82
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