SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.9M
3
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

1
+$73.9M
2
+$61M
3
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$49.2M

Sector Composition

1 Technology 27.28%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,400
2027
– –
-13,600
2028
– –
-20,292
2029
– –
-20,300
2030
– –
-37,015
2031
– –
-37,813
2032
– –
-1,000
2033
– –
-20,516
2034
– –
-4,300
2035
– –
-700
2036
– –
-53,300
2037
– –
-7,200
2038
– –
-37,568
2039
– –
-1,000
2040
– –
-38,200
2041
– –
-15,782
2042
– –
-5,000
2043
– –
-8,800
2044
– –
-26,250
2045
– –
-51,000
2046
– –
-41,200
2047
– –
-26,000
2048
– –
-4,800
2049
– –
-85,000
2050
– –
-20,852
79 80 81
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