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
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,600
2027
– –
-1,000
2028
– –
-2,000
2029
– –
-4,000
2030
– –
-1,600
2031
– –
-300
2032
– –
-2,700
2033
– –
-4,900
2034
– –
-30,845
2035
– –
-5,000
2036
– –
-100
2037
– –
-1,800
2038
– –
-3,300
2039
– –
-4,200
2040
– –
-9,800
2041
– –
-33,200
2042
– –
-49,000
2043
– –
-1,400
2044
– –
-2,800
2045
– –
-3,600
2046
– –
-2,700
2047
– –
-1,600
2048
– –
-2,300
2049
– –
-37,175
2050
– –
-22,700
79 80 81
82
83