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

Top Buys

1
+$89.7M
2
+$86.8M
3
+$55.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$39M
5
KSU
Kansas City Southern
KSU
+$38.7M

Top Sells

1
+$46.6M
2
+$43.4M
3
+$42.3M
4
MON
Monsanto Co
MON
+$41.5M
5
MIDD icon
Middleby
MIDD
+$38.9M

Sector Composition

1 Technology 16.64%
2 Financials 15.92%
3 Healthcare 12.97%
4 Industrials 9.63%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$32K ﹤0.01%
+700
2027
$32K ﹤0.01%
1,200
2028
$31K ﹤0.01%
+1,500
2029
$31K ﹤0.01%
1,200
2030
$31K ﹤0.01%
1,000
2031
$30K ﹤0.01%
+2,400
2032
$30K ﹤0.01%
+20,100
2033
$29K ﹤0.01%
+1,593
2034
$29K ﹤0.01%
+400
2035
$29K ﹤0.01%
1,000
-2,200
2036
$29K ﹤0.01%
500
-800
2037
$29K ﹤0.01%
2,500
2038
$27K ﹤0.01%
2,000
-12,200
2039
$26K ﹤0.01%
2,100
-66,600
2040
$26K ﹤0.01%
800
2041
$26K ﹤0.01%
1,100
2042
$26K ﹤0.01%
+1,300
2043
$25K ﹤0.01%
+7,200
2044
$25K ﹤0.01%
1,500
-1,500
2045
$25K ﹤0.01%
+1,000
2046
$25K ﹤0.01%
+11,500
2047
$24K ﹤0.01%
+5,500
2048
$24K ﹤0.01%
1,700
2049
$24K ﹤0.01%
+6,100
2050
$23K ﹤0.01%
600
80 81
82
83 84