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
$27.3B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$55.8M
3
+$46.4M
4
COR icon
Cencora
COR
+$42.9M
5
AMP icon
Ameriprise Financial
AMP
+$42.9M

Top Sells

1
+$118M
2
+$104M
3
+$55M
4
WTW icon
Willis Towers Watson
WTW
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$51.1M

Sector Composition

1 Technology 24.53%
2 Financials 14.74%
3 Healthcare 12.18%
4 Consumer Discretionary 10.36%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$25K ﹤0.01%
1,700
2027
$25K ﹤0.01%
3,400
2028
$24K ﹤0.01%
+1,400
2029
$24K ﹤0.01%
+400
2030
$23K ﹤0.01%
68
2031
$23K ﹤0.01%
2,600
2032
$23K ﹤0.01%
800
-2,300
2033
$23K ﹤0.01%
1,900
2034
$23K ﹤0.01%
139
-378
2035
$23K ﹤0.01%
+2,200
2036
$22K ﹤0.01%
800
2037
$22K ﹤0.01%
1,200
2038
$22K ﹤0.01%
1,600
2039
$22K ﹤0.01%
16,400
2040
$21K ﹤0.01%
1,100
2041
$21K ﹤0.01%
3,000
2042
$21K ﹤0.01%
+440
2043
$21K ﹤0.01%
3,100
2044
$20K ﹤0.01%
1,500
2045
$20K ﹤0.01%
4,700
2046
$20K ﹤0.01%
265
2047
$20K ﹤0.01%
2,500
-17,300
2048
$20K ﹤0.01%
210
2049
$20K ﹤0.01%
3,100
2050
$19K ﹤0.01%
1,800
80 81
82
83 84