SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
– –
-1,600
2027
– –
-5,200
2028
– –
-2,300
2029
– –
-37,175
2030
– –
-22,700
2031
– –
-20,000
2032
– –
-5,400
2033
– –
-8,520
2034
– –
-90,100
2035
– –
-38,371
2036
– –
-16,200
2037
– –
-23,200
2038
– –
-12,100
2039
– –
-100
2040
– –
-24,100
2041
– –
-1,400
2042
– –
-18,100
2043
– –
-21,810
2044
– –
-12,800
2045
– –
-67,300
2046
– –
-203,900
2047
– –
-3,400
2048
– –
-192,000
2049
– –
-10,567
2050
– –
-32,001
79 80 81
82
83