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 21.62%
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
– –
-5,800
2027
– –
-400
2028
– –
-1,000
2029
– –
-6,300
2030
– –
-104,491
2031
– –
-1,000
2032
– –
-20,300
2033
– –
-41,404
2034
– –
-27,300
2035
– –
-6,900
2036
– –
-7,479
2037
– –
-21,046
2038
$0 ﹤0.01%
36
-18,284
2039
– –
-8,149
2040
– –
-5,900
2041
– –
-753,625
2042
– –
-4,800
2043
– –
-10,300
2044
– –
-5,200
2045
– –
-275,000
2046
– –
-6,844
2047
– –
-18,900
2048
– –
-2,300
2049
– –
-23,200
2050
– –
-20,800
80 81
82
83 84