SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 13.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-600
2027
– –
-31,500
2028
– –
-13,034
2029
– –
-100
2030
– –
-20,000
2031
– –
0
2032
– –
-3,580
2033
– –
-4,413
2034
– –
-300
2035
– –
-20,900
2036
– –
-23,900
2037
– –
-1,100
2038
– –
-105,677
2039
– –
-126
2040
– –
-69,708
2041
– –
-6,000
2042
– –
-4,600
2043
– –
-600
2044
– –
-1,120
2045
– –
-441,009
2046
– –
-16,300
2047
– –
-17,728
2048
– –
-7,782
2049
– –
-22,900
2050
– –
-19,399
80 81
82
83 84