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

Top Buys

1
+$87.3M
2
+$45.2M
3
+$39.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$32.7M
5
HEI icon
HEICO Corp
HEI
+$28.6M

Top Sells

1
+$53.8M
2
+$45.6M
3
+$37.6M
4
AMP icon
Ameriprise Financial
AMP
+$36.3M
5
ACC
American Campus Communities, Inc.
ACC
+$34.8M

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
– –
-7,400
2027
– –
-24,400
2028
– –
-26,266
2029
– –
-34,879
2030
– –
0
2031
– –
-3,700
2032
– –
-463
2033
– –
0
2034
– –
-390,968
2035
– –
-47,000
2036
– –
-197,151
2037
– –
-1,600
2038
– –
-3,636
2039
– –
-10,800
2040
– –
-13,400
2041
– –
-2,500
2042
– –
-11,400
2043
– –
-12,289
2044
– –
-6,700
2045
– –
-215,900
2046
– –
-13,200
2047
– –
-6,700
2048
– –
-91,300
2049
– –
-62,000
2050
– –
-3,542
80 81
82
83 84