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
$26B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,103
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28M
3
+$25.8M
4
GEHC icon
GE HealthCare
GEHC
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$24.1M

Top Sells

1
+$46.2M
2
+$41.1M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$38.8M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

1 Technology 28.67%
2 Financials 13.2%
3 Healthcare 11.07%
4 Consumer Discretionary 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,100
2027
– –
-26,300
2028
– –
-5,900
2029
– –
-370,000
2030
– –
-14,900
2031
– –
-9,184
2032
– –
-37,800
2033
– –
-1,400
2034
– –
-3,353
2035
– –
-1,300
2036
– –
-100
2037
– –
-10,100
2038
– –
-20,500
2039
– –
-39,942
2040
– –
-12,636
2041
– –
-7,127
2042
– –
-2,683
2043
– –
-36,200
2044
– –
-12,781
2045
– –
-14,900
2046
– –
-8,900
2047
– –
-53,534
2048
– –
-6,800
2049
– –
-29,190
2050
– –
-303,000
80 81
82
83 84