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
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

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
– –
-18,300
2027
– –
-19,000
2028
– –
-4,062
2029
– –
-1,000
2030
– –
-35,292
2031
– –
-41,000
2032
– –
-8,400
2033
– –
-18,100
2034
– –
-400
2035
– –
-2,000
2036
– –
-32,108
2037
– –
-700
2038
– –
-310,000
2039
– –
-8,642
2040
– –
-8,300
2041
– –
-21,187
2042
– –
-30,300
2043
– –
-13,669
2044
– –
-55,986
2045
– –
-32,400
2046
– –
-41,900
2047
– –
-1,700
2048
– –
-600
2049
– –
-31,500
2050
– –
-11,800
80 81
82
83 84