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
$22.9B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$53.4M
3
+$46.8M
4
ABBV icon
AbbVie
ABBV
+$43M
5
MRK icon
Merck
MRK
+$40.1M

Top Sells

1
+$104M
2
+$50.5M
3
+$42.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$41M
5
TT icon
Trane Technologies
TT
+$40.3M

Sector Composition

1 Technology 23.57%
2 Financials 14.31%
3 Healthcare 13.92%
4 Consumer Discretionary 9.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$24K ﹤0.01%
2,558
2027
$24K ﹤0.01%
+170
2028
$24K ﹤0.01%
+2,400
2029
$24K ﹤0.01%
2,600
-58,200
2030
$23K ﹤0.01%
1,545
2031
$23K ﹤0.01%
1,320
2032
$23K ﹤0.01%
+6,000
2033
$23K ﹤0.01%
1,700
-17,100
2034
$23K ﹤0.01%
+1,000
2035
$22K ﹤0.01%
+4
2036
$22K ﹤0.01%
+2,800
2037
$22K ﹤0.01%
+1,600
2038
$22K ﹤0.01%
1,500
2039
$22K ﹤0.01%
+44
2040
$21K ﹤0.01%
2,400
2041
$20K ﹤0.01%
+100
2042
$20K ﹤0.01%
2,460
2043
$20K ﹤0.01%
+3,800
2044
$20K ﹤0.01%
+1
2045
$19K ﹤0.01%
+613
2046
$19K ﹤0.01%
+573
2047
$19K ﹤0.01%
2,181
2048
$19K ﹤0.01%
1,530
2049
$18K ﹤0.01%
1,700
2050
$18K ﹤0.01%
1,700
80 81
82
83 84