SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$331M
2
+$48.6M
3
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

1
+$113M
2
+$84.1M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

1 Technology 21.62%
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
– –
-17,300
2027
– –
-16,100
2028
– –
-13,996
2029
– –
-17,300
2030
– –
-473,600
2031
– –
-1,100
2032
– –
-4,681
2033
– –
-104,491
2034
– –
-1,000
2035
– –
-20,300
2036
– –
-41,404
2037
– –
-27,300
2038
– –
-6,900
2039
– –
-7,479
2040
– –
-21,046
2041
$0 ﹤0.01%
36
-18,284
2042
– –
-8,149
2043
– –
-5,900
2044
– –
-753,625
2045
– –
-4,800
2046
– –
-10,300
2047
– –
-5,200
2048
– –
-275,000
2049
– –
-6,844
2050
– –
-2,300
80 81
82
83 84