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
$22.1B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$39.9M
3
+$38.6M
4
BIIB icon
Biogen
BIIB
+$38.6M
5
VICI icon
VICI Properties
VICI
+$34.8M

Top Sells

1
+$65.7M
2
+$53.4M
3
+$37.7M
4
RGA icon
Reinsurance Group of America
RGA
+$36.6M
5
SLB icon
SLB Ltd
SLB
+$31.2M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.95%
3 Financials 14.29%
4 Consumer Discretionary 9.09%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-800
2027
– –
-13,348
2028
– –
-4,685
2029
– –
-10,200
2030
– –
-26,158
2031
– –
-3,500
2032
– –
-156,609
2033
– –
-3,000
2034
– –
-86,529
2035
– –
-19,200
2036
– –
-9,100
2037
– –
-5,800
2038
$0 ﹤0.01%
26,250
2039
– –
-29,752
2040
– –
-31,025
2041
$0 ﹤0.01%
100
2042
– –
-8,600
2043
– –
-33,700
2044
– –
-7,500
2045
– –
-29,940
2046
– –
-4,700
2047
– –
-56,370
2048
– –
-8,200
2049
– –
-16,500
2050
– –
-29,700
80 81
82
83 84