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
$25.3B
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 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,635
2027
– –
-850,000
2028
– –
-100
2029
– –
-12,051
2030
– –
-512,886
2031
– –
-29,965
2032
– –
-5,803
2033
– –
-200
2034
– –
-14,554
2035
– –
-129,511
2036
– –
-15,541
2037
– –
-92,569
2038
– –
-13,199
2039
– –
-55,200
2040
– –
-16,147
2041
– –
-28,900
2042
– –
-13,400
2043
– –
-6,200
2044
– –
-264,700
2045
– –
-12,330
2046
– –
-13,498
2047
– –
-1,400
2048
– –
-67,068
2049
– –
-3,400
2050
– –
-16,500
80 81
82
83 84