SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$26.2M
4
NWL icon
Newell Brands
NWL
+$26.2M
5
ULTA icon
Ulta Beauty
ULTA
+$25.9M

Top Sells

1
+$47.3M
2
+$41.5M
3
+$31.9M
4
NOC icon
Northrop Grumman
NOC
+$30.2M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 17.57%
2 Financials 15.02%
3 Healthcare 13.5%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
100
2027
$4K ﹤0.01%
200
2028
$4K ﹤0.01%
11,500
2029
$3K ﹤0.01%
101
2030
$3K ﹤0.01%
25
2031
$3K ﹤0.01%
500
2032
$3K ﹤0.01%
600
2033
$3K ﹤0.01%
300
2034
$3K ﹤0.01%
7
2035
$3K ﹤0.01%
200
2036
$2K ﹤0.01%
300
2037
$2K ﹤0.01%
13
2038
$2K ﹤0.01%
200
2039
$2K ﹤0.01%
100
2040
$1K ﹤0.01%
400
2041
$1K ﹤0.01%
34
-1,293
2042
$1K ﹤0.01%
400
2043
– –
-9,800
2044
– –
-1,800
2045
– –
-7,861
2046
– –
-6,700
2047
– –
-2,400
2048
– –
-5,071
2049
– –
-700
2050
– –
-510
80 81
82
83 84