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
$19.7B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.6M
3
+$43.7M
4
KR icon
Kroger
KR
+$32.3M
5
FDC
First Data Corporation
FDC
+$32.1M

Top Sells

1
+$96.3M
2
+$36.5M
3
+$35.5M
4
PX
Praxair Inc
PX
+$29.9M
5
DAL icon
Delta Air Lines
DAL
+$28.7M

Sector Composition

1 Technology 16.29%
2 Financials 15.45%
3 Healthcare 14.16%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$11K ﹤0.01%
3,200
2027
$10K ﹤0.01%
113
2028
$10K ﹤0.01%
1,100
2029
$10K ﹤0.01%
800
2030
$10K ﹤0.01%
8,700
2031
$10K ﹤0.01%
6,100
2032
$9K ﹤0.01%
400
2033
$9K ﹤0.01%
1,500
2034
$9K ﹤0.01%
200
2035
$9K ﹤0.01%
100
-800
2036
$9K ﹤0.01%
3,182
2037
$9K ﹤0.01%
1,800
2038
$8K ﹤0.01%
300
2039
$8K ﹤0.01%
200
2040
$8K ﹤0.01%
200
2041
$8K ﹤0.01%
76
2042
$8K ﹤0.01%
1,500
2043
$8K ﹤0.01%
400
2044
$7K ﹤0.01%
1,300
2045
$7K ﹤0.01%
300
2046
$6K ﹤0.01%
800
-6,500
2047
$6K ﹤0.01%
800
2048
$6K ﹤0.01%
75
2049
$5K ﹤0.01%
2,200
2050
$5K ﹤0.01%
558
-1,222
80 81
82
83 84