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
$22.5B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$50.3M
3
+$38.8M
4
RHT
Red Hat Inc
RHT
+$36.8M
5
DOW icon
Dow Inc
DOW
+$33.9M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$47.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.8M
5
BMO icon
Bank of Montreal
BMO
+$39.7M

Sector Composition

1 Technology 18.21%
2 Financials 15.15%
3 Healthcare 13.54%
4 Consumer Discretionary 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$21K ﹤0.01%
+2,800
2027
$20K ﹤0.01%
1,700
2028
$19K ﹤0.01%
1,300
2029
$19K ﹤0.01%
800
2030
$19K ﹤0.01%
1,800
-13,400
2031
$19K ﹤0.01%
+1,000
2032
$19K ﹤0.01%
170
2033
$19K ﹤0.01%
170
2034
$19K ﹤0.01%
802
2035
$18K ﹤0.01%
+620
2036
$18K ﹤0.01%
+200
2037
$18K ﹤0.01%
+4,400
2038
$17K ﹤0.01%
+600
2039
$17K ﹤0.01%
+100
2040
$17K ﹤0.01%
75
2041
$17K ﹤0.01%
1,600
2042
$17K ﹤0.01%
9,100
2043
$16K ﹤0.01%
900
2044
$16K ﹤0.01%
1,400
2045
$16K ﹤0.01%
800
2046
– –
0
2047
$16K ﹤0.01%
+9,500
2048
$15K ﹤0.01%
+39
2049
$15K ﹤0.01%
+3,000
2050
$15K ﹤0.01%
+1,200
80 81
82
83 84