SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.03%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,300
2027
– –
-21,187
2028
– –
-30,300
2029
– –
-13,669
2030
– –
-55,986
2031
– –
-32,400
2032
– –
-41,900
2033
– –
-1,700
2034
– –
-600
2035
– –
-31,500
2036
– –
-11,800
2037
– –
-1,500
2038
– –
-33,200
2039
– –
-23,400
2040
– –
-3,500
2041
– –
-4,900
2042
– –
-13,785
2043
– –
-44,900
2044
– –
-114
2045
– –
-1,600
2046
– –
-100
2047
– –
-83,396
2048
– –
-12,400
2049
– –
-105,000
2050
– –
-14,700
80 81
82
83 84