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
$22.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.5M
3
+$44.8M
4
MTB icon
M&T Bank
MTB
+$28.3M
5
AON icon
Aon
AON
+$24.9M

Top Sells

1
+$37.7M
2
+$30.5M
3
+$28.6M
4
AAPL icon
Apple
AAPL
+$28.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28M

Sector Composition

1 Technology 25.57%
2 Healthcare 12.96%
3 Financials 12.52%
4 Consumer Discretionary 10.14%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,400
2027
– –
-20,376
2028
– –
-34,356
2029
– –
-7,773
2030
– –
-5,700
2031
– –
-83,173
2032
– –
-57,568
2033
– –
-6,068
2034
– –
-19,742
2035
– –
-6,219
2036
– –
-33,373
2037
– –
-22,256
2038
– –
-17,341
2039
– –
-1,600
2040
– –
-14,500
2041
– –
-39,238
2042
– –
-30,800
2043
– –
-14,991
2044
– –
-3,600
2045
– –
-8,358
2046
– –
-2,200
2047
– –
-47,088
2048
$0 ﹤0.01%
26,250
2049
– –
-59,200
2050
– –
-32,904
80 81
82
83 84