SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$64K ﹤0.01%
+3,000
2027
$64K ﹤0.01%
+2,900
2028
$63K ﹤0.01%
1,900
2029
$63K ﹤0.01%
6,000
2030
$63K ﹤0.01%
23
+5
2031
$63K ﹤0.01%
2,800
+1,600
2032
$63K ﹤0.01%
+1,500
2033
$62K ﹤0.01%
+3,800
2034
$62K ﹤0.01%
+1,287
2035
$62K ﹤0.01%
2,200
-2,700
2036
$62K ﹤0.01%
16,400
+6,300
2037
$61K ﹤0.01%
699
2038
$61K ﹤0.01%
6,600
2039
$61K ﹤0.01%
2,600
2040
$60K ﹤0.01%
+2,700
2041
$60K ﹤0.01%
+2,700
2042
$60K ﹤0.01%
5,800
2043
$60K ﹤0.01%
+529
2044
$59K ﹤0.01%
+2,500
2045
$59K ﹤0.01%
+2,300
2046
$59K ﹤0.01%
900
+800
2047
$59K ﹤0.01%
+2,600
2048
$58K ﹤0.01%
1,350
+335
2049
$58K ﹤0.01%
3,900
-1,000
2050
$57K ﹤0.01%
2,100
80 81
82
83 84