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
$24B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.3M
3
+$27.8M
4
KRG icon
Kite Realty
KRG
+$26.1M
5
CRWD icon
CrowdStrike
CRWD
+$23.8M

Top Sells

1
+$55.4M
2
+$51M
3
+$45M
4
NFLX icon
Netflix
NFLX
+$44.8M
5
MKL icon
Markel Group
MKL
+$35.4M

Sector Composition

1 Technology 26.87%
2 Financials 12.81%
3 Healthcare 12.06%
4 Consumer Discretionary 10.3%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,700
2027
– –
-3,100
2028
– –
-17,900
2029
– –
-83,100
2030
– –
-28,566
2031
– –
-5,600
2032
– –
-7,500
2033
– –
-88,185
2034
– –
-27,800
2035
– –
-24,236
2036
– –
-11,862
2037
– –
-39,100
2038
– –
-3,500
2039
– –
-17,100
2040
– –
-128,546
2041
– –
-29,995
2042
– –
-279,000
2043
– –
-13,000
2044
– –
-16,722
2045
– –
-77,895
2046
– –
-1,600
2047
– –
-6,930
2048
– –
-550,000
2049
– –
-27,708
2050
– –
-12,703
79 80 81
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