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
$22.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$145M
3
+$116M
4
OBDC icon
Blue Owl Capital
OBDC
+$113M
5
FISV
Fiserv Inc
FISV
+$94.6M

Top Sells

1
+$142M
2
+$115M
3
+$61.4M
4
COST icon
Costco
COST
+$53.1M
5
RHT
Red Hat Inc
RHT
+$49.9M

Sector Composition

1 Technology 19.22%
2 Financials 16.73%
3 Healthcare 12.54%
4 Communication Services 8.86%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9K ﹤0.01%
7
2027
$9K ﹤0.01%
2,600
2028
$9K ﹤0.01%
80
2029
$9K ﹤0.01%
802
2030
$9K ﹤0.01%
1,300
2031
$9K ﹤0.01%
400
2032
$8K ﹤0.01%
2,821
-401,950
2033
$8K ﹤0.01%
300
2034
$8K ﹤0.01%
200
2035
$8K ﹤0.01%
200
2036
$8K ﹤0.01%
500
2037
$8K ﹤0.01%
1,700
2038
$8K ﹤0.01%
2,000
2039
$8K ﹤0.01%
3,200
-16,100
2040
$7K ﹤0.01%
100
2041
$7K ﹤0.01%
+1,200
2042
$6K ﹤0.01%
300
-25,900
2043
$6K ﹤0.01%
1,600
2044
$5K ﹤0.01%
1
2045
– –
0
2046
$5K ﹤0.01%
558
2047
$5K ﹤0.01%
100
2048
$5K ﹤0.01%
200
2049
$4K ﹤0.01%
150
2050
$4K ﹤0.01%
200
80 81
82
83 84