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
$26.6B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$44.5M
4
UBER icon
Uber
UBER
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$38.9M

Top Sells

1
+$59M
2
+$58.2M
3
+$49.8M
4
ABT icon
Abbott
ABT
+$45.8M
5
ATVI
Activision Blizzard
ATVI
+$45.4M

Sector Composition

1 Technology 23.32%
2 Financials 15.99%
3 Healthcare 12.36%
4 Consumer Discretionary 11.1%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$51K ﹤0.01%
800
-11,700
2027
$50K ﹤0.01%
+1,800
2028
$49K ﹤0.01%
1,500
2029
$49K ﹤0.01%
3,200
2030
$49K ﹤0.01%
+817
2031
$48K ﹤0.01%
1,900
-800
2032
$48K ﹤0.01%
200
-600
2033
$48K ﹤0.01%
1,500
2034
$48K ﹤0.01%
2,200
2035
$48K ﹤0.01%
2,700
2036
$47K ﹤0.01%
1,000
-4,800
2037
$47K ﹤0.01%
+1,400
2038
$47K ﹤0.01%
300
2039
$47K ﹤0.01%
+61
2040
$46K ﹤0.01%
+800
2041
$46K ﹤0.01%
2,575
2042
$46K ﹤0.01%
+2,100
2043
$46K ﹤0.01%
+1,300
2044
$45K ﹤0.01%
1,000
-42,579
2045
$45K ﹤0.01%
700
-22,275
2046
$44K ﹤0.01%
1,410
2047
$44K ﹤0.01%
1,300
2048
$43K ﹤0.01%
1,200
2049
$43K ﹤0.01%
1,700
2050
$42K ﹤0.01%
2,500
+1,100
80 81
82
83 84