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

Top Buys

1
+$38.2M
2
+$29.9M
3
+$27.6M
4
SHW icon
Sherwin-Williams
SHW
+$26.4M
5
EA icon
Electronic Arts
EA
+$25.5M

Top Sells

1
+$49.3M
2
+$42.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

1 Technology 28.68%
2 Financials 13.19%
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
– –
-77,400
2027
– –
-2,700
2028
– –
-1,100
2029
– –
-2,103,000
2030
– –
-6,544
2031
– –
-7,507
2032
– –
-8,900
2033
– –
-1,200
2034
– –
-3,900
2035
– –
-83,900
2036
– –
-87,700
2037
– –
-1,300
2038
– –
-46,024
2039
– –
-14,900
2040
– –
-1,681
2041
– –
-4,061
2042
– –
-12,218
2043
– –
-19,014
2044
– –
-6,600
2045
– –
-79,377
2046
– –
-18,660
2047
– –
-54,211
2048
– –
-1,000
2049
– –
-11,000
2050
– –
-26,608
80 81
82
83 84