SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
– –
-2,000
2027
– –
-13,800
2028
– –
-19,000
2029
– –
-1,300
2030
– –
-23,328
2031
– –
-11,800
2032
– –
-3,707
2033
– –
-338
2034
– –
-13,864
2035
– –
-5,000
2036
– –
-1,400
2037
– –
-13,800
2038
– –
-1
2039
– –
-7,000
2040
– –
-11,400
2041
– –
-900
2042
– –
-39,300
2043
– –
-8,000
2044
– –
-827
2045
– –
-27,500
2046
$0 ﹤0.01%
26,250
2047
– –
-21,200
2048
– –
-6,700
2049
– –
-11,200
2050
– –
-10,800
80 81
82
83 84