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

Top Buys

1
+$36.7M
2
+$32.5M
3
+$27.3M
4
ACGL icon
Arch Capital
ACGL
+$24.7M
5
KRG icon
Kite Realty
KRG
+$24.4M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$44.7M
4
NFLX icon
Netflix
NFLX
+$40.2M
5
MKL icon
Markel Group
MKL
+$35.4M

Sector Composition

1 Technology 26.86%
2 Financials 12.81%
3 Healthcare 12.06%
4 Consumer Discretionary 10.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-800
2027
– –
-3,600
2028
– –
-5,000
2029
– –
-46,989
2030
– –
-7,700
2031
$0 ﹤0.01%
26,250
2032
– –
-27,500
2033
– –
-3,435
2034
– –
-600
2035
– –
0
2036
– –
-400
2037
– –
-35,200
2038
– –
-8,400
2039
– –
-13,674
2040
– –
-381,000
2041
– –
-800
2042
– –
-60,283
2043
– –
-23,321
2044
– –
-400
2045
– –
-51,000
2046
– –
-52,606
2047
– –
-8,072
2048
– –
-16,736
2049
– –
-1,600
2050
– –
-43,825
79 80 81
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