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
$23.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$41.9M
3 +$40.7M
4
BSX icon
Boston Scientific
BSX
+$35.5M
5
CAT icon
Caterpillar
CAT
+$34.6M

Top Sells

1 +$110M
2 +$54.9M
3 +$51.1M
4
AAPL icon
Apple
AAPL
+$51M
5
TAP icon
Molson Coors Class B
TAP
+$46.7M

Sector Composition

1 Technology 20.2%
2 Financials 16.88%
3 Healthcare 13.3%
4 Communication Services 9.11%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$6K ﹤0.01%
1,300
2027
$5K ﹤0.01%
1
2028
0
2029
$5K ﹤0.01%
100
-11,800
2030
$5K ﹤0.01%
558
2031
$5K ﹤0.01%
7
2032
$5K ﹤0.01%
3,200
2033
$4K ﹤0.01%
200
2034
$4K ﹤0.01%
1,700
2035
$4K ﹤0.01%
200
2036
$4K ﹤0.01%
200
2037
$3K ﹤0.01%
101
2038
$3K ﹤0.01%
1
2039
$3K ﹤0.01%
800
2040
$3K ﹤0.01%
100
-1,700
2041
$3K ﹤0.01%
200
2042
$2K ﹤0.01%
200
2043
$2K ﹤0.01%
300
2044
$2K ﹤0.01%
1,800
2045
$1K ﹤0.01%
400
2046
$1K ﹤0.01%
25
2047
$1K ﹤0.01%
13
2048
$1K ﹤0.01%
600
2049
$1K ﹤0.01%
34
2050
$1K ﹤0.01%
20
-130