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
$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 24.02%
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
– –
-91,000
2027
– –
-1,400
2028
– –
-12,300
2029
– –
-200
2030
– –
-100
2031
– –
-63,087
2032
– –
-18,191
2033
– –
-28,900
2034
– –
-200
2035
– –
-19,100
2036
– –
-8,900
2037
– –
-13,034
2038
– –
-1,000,000
2039
– –
-60
2040
– –
-19,300
2041
– –
-6,400
2042
– –
-20,715
2043
– –
-62,900
2044
– –
-52,400
2045
– –
-4,500
2046
– –
-28,200
2047
– –
-4,000
2048
– –
-29,900
2049
– –
-70,000
2050
– –
-1,500
80 81
82
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