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
$23.2B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$87.7M
3
+$53.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$40.3M
5
KSU
Kansas City Southern
KSU
+$39.8M

Top Sells

1
+$46.6M
2
+$43.9M
3
+$42.2M
4
MON
Monsanto Co
MON
+$41.5M
5
ATVI
Activision Blizzard
ATVI
+$39.2M

Sector Composition

1 Technology 16.64%
2 Financials 15.92%
3 Healthcare 12.97%
4 Industrials 9.64%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$32K ﹤0.01%
1,200
2027
$31K ﹤0.01%
1,200
2028
$31K ﹤0.01%
1,000
2029
$31K ﹤0.01%
+1,500
2030
$30K ﹤0.01%
+2,400
2031
$30K ﹤0.01%
+20,100
2032
$29K ﹤0.01%
+1,593
2033
$29K ﹤0.01%
+400
2034
$29K ﹤0.01%
1,000
-2,200
2035
$29K ﹤0.01%
2,500
2036
$29K ﹤0.01%
500
-800
2037
$27K ﹤0.01%
2,000
-12,200
2038
$26K ﹤0.01%
+1,300
2039
$26K ﹤0.01%
2,100
-66,600
2040
$26K ﹤0.01%
800
2041
$26K ﹤0.01%
1,100
2042
$25K ﹤0.01%
+7,200
2043
$25K ﹤0.01%
1,500
-1,500
2044
$25K ﹤0.01%
+1,000
2045
$25K ﹤0.01%
+11,500
2046
$24K ﹤0.01%
+5,500
2047
$24K ﹤0.01%
1,700
2048
$24K ﹤0.01%
+6,100
2049
$23K ﹤0.01%
600
2050
$23K ﹤0.01%
+1,000
80 81
82
83 84