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

Top Buys

1
+$52.2M
2
+$28.1M
3
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.8M
5
GS icon
Goldman Sachs
GS
+$18.7M

Top Sells

1
+$34.7M
2
+$33.3M
3
+$28.2M
4
MRK icon
Merck
MRK
+$23.5M
5
TTD icon
Trade Desk
TTD
+$20.2M

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
– –
-32,992
2027
– –
-51,074
2028
– –
-4,216
2029
– –
-4,400
2030
– –
-18,600
2031
– –
-15,400
2032
– –
-300
2033
– –
-17,600
2034
– –
-16,100
2035
– –
-24,000
2036
– –
-3,800
2037
– –
-5,600
2038
– –
-1,000
2039
– –
-2,000
2040
– –
-4,000
2041
– –
-1,600
2042
– –
-300
2043
– –
-1,800
2044
– –
-3,300
2045
– –
-4,200
2046
– –
-9,800
2047
– –
-33,200
2048
– –
-49,000
2049
– –
-1,400
2050
– –
-2,800
79 80 81
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