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
$27.8B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$35.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$34.5M
5
MRNA icon
Moderna
MRNA
+$34.3M

Top Sells

1
+$78.6M
2
+$64.8M
3
+$58.3M
4
FHN icon
First Horizon
FHN
+$48.9M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Sector Composition

1 Technology 23.72%
2 Financials 16.15%
3 Healthcare 11.99%
4 Consumer Discretionary 11.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$79K ﹤0.01%
1,300
2027
$78K ﹤0.01%
2,305
2028
$78K ﹤0.01%
+2,500
2029
$78K ﹤0.01%
+9,700
2030
$77K ﹤0.01%
+200
2031
$77K ﹤0.01%
5,100
2032
$77K ﹤0.01%
+8,500
2033
$76K ﹤0.01%
+2,000
2034
$76K ﹤0.01%
+8,200
2035
$76K ﹤0.01%
300
-500
2036
$76K ﹤0.01%
3,300
2037
$75K ﹤0.01%
+7,600
2038
$75K ﹤0.01%
+3,900
2039
$74K ﹤0.01%
4,200
2040
$74K ﹤0.01%
+7,300
2041
$74K ﹤0.01%
+1,113
2042
$74K ﹤0.01%
5,956
2043
$74K ﹤0.01%
+4,800
2044
$73K ﹤0.01%
+4,100
2045
$73K ﹤0.01%
+3,400
2046
$72K ﹤0.01%
15,700
-103,100
2047
$71K ﹤0.01%
+3,700
2048
$71K ﹤0.01%
2,300
2049
$71K ﹤0.01%
5,501
2050
$70K ﹤0.01%
+4,000
80 81
82
83 84