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
$22.2B
AUM Growth
-$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$49.3M
3
+$44.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$44M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$38.7M

Top Sells

1
+$137M
2
+$63.7M
3
+$49.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$48.8M
5
OBDC icon
Blue Owl Capital
OBDC
+$48.2M

Sector Composition

1 Technology 22.75%
2 Financials 14.03%
3 Healthcare 13.78%
4 Consumer Discretionary 9.51%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
100
2027
$1K ﹤0.01%
220
2028
– –
-5,500
2029
– –
-2,332
2030
– –
-11,700
2031
– –
-43,394
2032
– –
-800
2033
– –
-6,100
2034
– –
-6,174
2035
– –
-1,263
2036
– –
-7,940
2037
– –
-2,725
2038
– –
-2,305
2039
– –
-107,110
2040
– –
-1,800
2041
– –
-1,498
2042
– –
-300
2043
– –
-1,255
2044
– –
-21,400
2045
– –
-1,900
2046
– –
-24,700
2047
– –
-13,300
2048
– –
-1,290
2049
– –
-19,400
2050
– –
-602
80 81
82
83 84