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
$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
– –
-1,500
2027
– –
-19,800
2028
– –
-4,353
2029
– –
-6,200
2030
– –
-300
2031
– –
-31,300
2032
– –
-300
2033
$0 ﹤0.01%
1
2034
– –
-600
2035
– –
-13,827
2036
– –
-45
2037
– –
-1,300
2038
– –
-49,168
2039
– –
-6,961
2040
– –
-2,600
2041
– –
-17,200
2042
– –
-96,177
2043
– –
-6,200
2044
– –
-15,318
2045
– –
-13,300
2046
– –
-16,100
2047
– –
-11,900
2048
– –
-19,100
2049
– –
-26,950
2050
– –
-576,000
80 81
82
83 84