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
$25.2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.1M
3
+$19.9M
4
SHOP icon
Shopify
SHOP
+$17.2M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

1
+$86.4M
2
+$83.3M
3
+$64.8M
4
INTU icon
Intuit
INTU
+$44.7M
5
AMZN icon
Amazon
AMZN
+$33.8M

Sector Composition

1 Technology 29.25%
2 Financials 14.12%
3 Consumer Discretionary 10.58%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,400
2027
– –
-236,883
2028
– –
-3,300
2029
– –
-89,400
2030
– –
-17,400
2031
– –
-1,350
2032
– –
-3,000
2033
– –
-14,400
2034
– –
-7,900
2035
– –
-13,900
2036
– –
-1,000
2037
– –
-1,400
2038
– –
-30,978
2039
– –
-7,000
2040
– –
-1,600
2041
– –
-70,957
2042
– –
-20,343
2043
– –
-7,600
2044
– –
-8,715
2045
– –
-45,526
2046
– –
-43,681
2047
– –
-6,600
2048
– –
-93,526
2049
– –
-5,900
2050
– –
-16,265
80 81
82
83 84