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
$27.3B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$55.8M
3
+$46.4M
4
COR icon
Cencora
COR
+$42.9M
5
AMP icon
Ameriprise Financial
AMP
+$42.9M

Top Sells

1
+$118M
2
+$104M
3
+$55M
4
WTW icon
Willis Towers Watson
WTW
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$51.1M

Sector Composition

1 Technology 24.53%
2 Financials 14.74%
3 Healthcare 12.18%
4 Consumer Discretionary 10.36%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2M 0.11%
128,527
-73,392
227
$29M 0.11%
574,001
+29,342
228
$28.9M 0.11%
227,578
+6,599
229
$28.9M 0.11%
467,212
-12,066
230
$28.9M 0.11%
52,891
-828
231
$28.7M 0.11%
837,371
-8,057
232
$28.4M 0.1%
40,649
+4,439
233
$28.2M 0.1%
613,000
234
$28.2M 0.1%
108,437
235
$28.2M 0.1%
214,484
-2,829
236
$28M 0.1%
76,580
-10
237
$27.9M 0.1%
745,272
-1,420
238
$27.8M 0.1%
742,023
-60,272
239
$27.6M 0.1%
328,424
+29,258
240
$27.3M 0.1%
208,225
-10,223
241
$27.2M 0.1%
375,304
+8,547
242
$27.1M 0.1%
1,624,665
-22,252
243
$27M 0.1%
78,109
-2,325
244
$26.6M 0.1%
164,103
+146,961
245
$26.6M 0.1%
13,003
-220
246
$26.4M 0.1%
105,960
247
$26.4M 0.1%
211,849
-1,649
248
$26.3M 0.1%
219,781
-37,987
249
$26.3M 0.1%
60,376
-8,876
250
$26.2M 0.1%
142,271
+14
8 9
10
11 12