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
$19B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$44.3M
3
+$34.9M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
ADI icon
Analog Devices
ADI
+$30.8M

Top Sells

1
+$113M
2
+$72.7M
3
+$43.4M
4
PANW icon
Palo Alto Networks
PANW
+$35.2M
5
BA icon
Boeing
BA
+$35M

Sector Composition

1 Technology 21.63%
2 Healthcare 14.72%
3 Financials 14.45%
4 Communication Services 9.19%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-625,000
2027
– –
-1,000
2028
– –
-4,007
2029
$0 ﹤0.01%
12
2030
– –
-34,500
2031
– –
-7,949
2032
– –
-80,000
2033
– –
-1,300
2034
– –
-10,868
2035
– –
-2,700
2036
– –
-1,988
2037
– –
-175,000
2038
– –
-19,576
2039
– –
-1,700
2040
– –
-22,100
2041
– –
-2,750
2042
– –
-5,700
2043
– –
-37,600
2044
– –
-10,120
2045
– –
-8,273
2046
– –
-68,988
2047
– –
-17,300
2048
– –
-40,000
2049
– –
-127
2050
– –
-5,000
80 81
82
83 84