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
$22.8B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$37.8M
3
+$37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
DPZ icon
Domino's
DPZ
+$23.9M

Top Sells

1
+$97.9M
2
+$76.3M
3
+$55.2M
4
KR icon
Kroger
KR
+$41M
5
CSCO icon
Cisco
CSCO
+$37.9M

Sector Composition

1 Technology 16.82%
2 Financials 16.17%
3 Healthcare 13.87%
4 Industrials 9.59%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$23K ﹤0.01%
+300
2027
$23K ﹤0.01%
800
2028
$23K ﹤0.01%
+800
2029
$23K ﹤0.01%
600
-600
2030
$23K ﹤0.01%
+113
2031
$22K ﹤0.01%
2,500
2032
$22K ﹤0.01%
600
2033
$22K ﹤0.01%
400
2034
$22K ﹤0.01%
+200
2035
$21K ﹤0.01%
800
2036
$21K ﹤0.01%
+500
2037
$21K ﹤0.01%
11,500
2038
$20K ﹤0.01%
5
-2
2039
$20K ﹤0.01%
+2,100
2040
$19K ﹤0.01%
1,300
2041
$19K ﹤0.01%
1,780
-1,847
2042
$19K ﹤0.01%
2,834
-23,366
2043
$19K ﹤0.01%
80
2044
$18K ﹤0.01%
1,400
2045
$18K ﹤0.01%
600
2046
$18K ﹤0.01%
+490
2047
$18K ﹤0.01%
477
2048
$17K ﹤0.01%
+100
2049
$16K ﹤0.01%
+210
2050
$16K ﹤0.01%
1,500
80 81
82
83 84