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

Top Buys

1
+$124M
2
+$37.4M
3
+$27.3M
4
PGR icon
Progressive
PGR
+$26.7M
5
TGT icon
Target
TGT
+$24.7M

Top Sells

1
+$50.9M
2
+$42.2M
3
+$41.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$40.1M
5
COST icon
Costco
COST
+$39.1M

Sector Composition

1 Technology 29.66%
2 Financials 12.78%
3 Healthcare 11.2%
4 Consumer Discretionary 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,510
2027
– –
-3,300
2028
– –
-100
2029
– –
-3,100
2030
– –
-12,200
2031
– –
-14,773
2032
– –
-13,323
2033
– –
-61,747
2034
– –
-39,486
2035
– –
-6,624
2036
– –
-76,894
2037
– –
-1,700
2038
– –
-21,281
2039
– –
-1,635
2040
– –
-850,000
2041
– –
-58,844
2042
– –
-1,100
2043
– –
-4,400
2044
– –
-10,600
2045
– –
-4,100
2046
– –
-189,389
2047
– –
-10,754
2048
– –
-40,300
2049
– –
-1,700
2050
– –
-93,604
80 81
82
83 84