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

Top Buys

1
+$46.1M
2
+$43.4M
3
+$41.9M
4
MTB icon
M&T Bank
MTB
+$27.4M
5
AON icon
Aon
AON
+$24.4M

Top Sells

1
+$34.3M
2
+$30.1M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

1 Technology 25.57%
2 Healthcare 12.96%
3 Financials 12.52%
4 Consumer Discretionary 10.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17,752
2027
– –
-973,449
2028
– –
-2,900
2029
– –
-29,600
2030
– –
-6,900
2031
– –
-37,500
2032
– –
-7,600
2033
– –
-18,011
2034
– –
-50,024
2035
– –
-26,000
2036
– –
-83,055
2037
– –
-33,700
2038
– –
-9,300
2039
– –
-6,200
2040
– –
-8,344
2041
– –
-8,220
2042
– –
-22,937
2043
– –
-320,000
2044
– –
-2,400
2045
– –
-30,800
2046
– –
-10,400
2047
– –
-80,000
2048
– –
-50,300
2049
– –
-2,300
2050
– –
-32,049
80 81
82
83 84