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
$21B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$47.9M
3
+$45.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$33.6M
5
HEI icon
HEICO Corp
HEI
+$29.8M

Top Sells

1
+$52.8M
2
+$52M
3
+$43.9M
4
AMP icon
Ameriprise Financial
AMP
+$37.9M
5
FRC
First Republic Bank
FRC
+$37.6M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.39%
3 Financials 14.15%
4 Consumer Discretionary 10.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-26,266
2027
– –
-34,879
2028
– –
0
2029
– –
-3,700
2030
– –
-463
2031
– –
-1,600
2032
– –
-3,636
2033
– –
0
2034
– –
-390,968
2035
– –
-47,000
2036
– –
-197,151
2037
– –
-107,600
2038
– –
-6,264
2039
– –
-1,253
2040
– –
-36,291
2041
– –
-8,000
2042
– –
-11,820
2043
– –
-5,900
2044
– –
-3,497
2045
– –
-18,465
2046
– –
-30,000
2047
– –
-31,824
2048
– –
-4,300
2049
– –
-111,764
2050
– –
-90,917
80 81
82
83 84