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
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$44.1K ﹤0.01%
1,200
2027
$43.8K ﹤0.01%
23,800
2028
$43.7K ﹤0.01%
+3,000
2029
$43.7K ﹤0.01%
700
-3,300
2030
$43.6K ﹤0.01%
71
-3,176
2031
$43.5K ﹤0.01%
6,600
2032
$43.4K ﹤0.01%
2,500
-600
2033
$42.7K ﹤0.01%
2,217
2034
$42K ﹤0.01%
+1,600
2035
$41.9K ﹤0.01%
220
-7
2036
$41.8K ﹤0.01%
+7,300
2037
$41.7K ﹤0.01%
1,101
2038
$41K ﹤0.01%
1,100
-28,300
2039
$40.9K ﹤0.01%
3,200
2040
$40.3K ﹤0.01%
989
-45,508
2041
$40.2K ﹤0.01%
2,118
-69
2042
$40.2K ﹤0.01%
190
-5
2043
$39.5K ﹤0.01%
13,800
2044
$39.1K ﹤0.01%
5,400
2045
$39K ﹤0.01%
28,700
2046
$39K ﹤0.01%
3,316
-121,272
2047
$38.9K ﹤0.01%
2,226
-42
2048
$38.8K ﹤0.01%
3,237
+1
2049
$38.7K ﹤0.01%
+2,100
2050
$37.6K ﹤0.01%
600
80 81
82
83 84