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

Top Buys

1 +$48.4M
2 +$40M
3 +$39.3M
4
BIIB icon
Biogen
BIIB
+$37.8M
5
VICI icon
VICI Properties
VICI
+$35.1M

Top Sells

1 +$65.7M
2 +$48.5M
3 +$37.2M
4
PYPL icon
PayPal
PYPL
+$33.6M
5
SLB icon
SLB Ltd
SLB
+$33.5M

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
-300
2027
$0 ﹤0.01%
1
2028
-600
2029
-13,827
2030
-45
2031
-1,300
2032
-49,168
2033
-6,961
2034
-2,600
2035
-17,200
2036
-5,600
2037
-96,177
2038
-6,200
2039
-15,318
2040
-13,300
2041
-16,100
2042
-11,900
2043
-1,000
2044
-19,100
2045
-26,950
2046
-576,000
2047
-12,900
2048
-14,300
2049
-24,400
2050
-19,057