SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.9M
3
+$24.6M
4
CLH icon
Clean Harbors
CLH
+$24.2M
5
WBD icon
Warner Bros
WBD
+$23.4M

Top Sells

1
+$93M
2
+$67.9M
3
+$35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$34.2M
5
AON icon
Aon
AON
+$30.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-80,200
2027
– –
-17,454
2028
– –
-32,200
2029
– –
-15,900
2030
– –
-57,628
2031
– –
-2,567
2032
– –
-71
2033
– –
-12,900
2034
– –
-136,924
2035
– –
-58,539
2036
– –
-9,100
2037
– –
-707
2038
– –
-4,500
2039
– –
-6,981
2040
– –
-22,056
2041
– –
-2,400
2042
– –
-33,900
2043
– –
-600
2044
– –
-22,600
2045
– –
-4,300
2046
– –
-7,500
2047
– –
-86,362
2048
– –
-16,536
2049
– –
-38,670
2050
– –
-106,000
80 81
82
83 84