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
$25.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$37.5M
3
+$26.9M
4
TGT icon
Target
TGT
+$26.3M
5
ADI icon
Analog Devices
ADI
+$25.5M

Top Sells

1
+$49.2M
2
+$40.6M
3
+$40.1M
4
WMT icon
Walmart Inc
WMT
+$38.9M
5
COST icon
Costco
COST
+$35.9M

Sector Composition

1 Technology 29.66%
2 Financials 12.79%
3 Healthcare 11.2%
4 Consumer Discretionary 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,300
2027
– –
-100
2028
– –
-3,100
2029
– –
-813
2030
– –
-14,773
2031
– –
-13,323
2032
– –
-61,747
2033
– –
-39,486
2034
– –
-6,624
2035
– –
-76,894
2036
– –
-1,700
2037
– –
-21,281
2038
– –
-1,635
2039
– –
-850,000
2040
– –
-58,844
2041
– –
-40,300
2042
– –
-1,700
2043
– –
-93,604
2044
– –
-449,720
2045
– –
-98,932
2046
– –
-18,462
2047
– –
-3,800
2048
– –
-4,100
2049
– –
-23,200
2050
– –
-18,800
80 81
82
83 84