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
251
$25.6M 0.09%
1,754,423
-2,189,088
252
$25.5M 0.09%
121,900
+110,915
253
$25.5M 0.09%
106,233
+595
254
$25.4M 0.09%
366,422
+205,969
255
$25.1M 0.09%
4,840,000
256
$25.1M 0.09%
298,162
+3,676
257
$24.8M 0.09%
477,081
+11,478
258
$24.7M 0.09%
310,831
+24,195
259
$24.6M 0.09%
140,524
+1,514
260
$24.5M 0.09%
180,460
+61,312
261
$23.8M 0.09%
835,800
+275,200
262
$23.8M 0.09%
296,575
-1,911
263
$23.6M 0.09%
82,730
+131
264
$23.3M 0.09%
620,000
265
$23.2M 0.09%
93,136
-49,177
266
$23.2M 0.09%
387,500
-38,296
267
$23.2M 0.09%
178,724
+5,753
268
$23M 0.08%
145,261
-5,637
269
$23M 0.08%
92,800
+17,000
270
$23M 0.08%
1,357,708
+7,151
271
$22.8M 0.08%
615,000
+17,349
272
$22.7M 0.08%
219,844
+15,473
273
$22.7M 0.08%
+435,000
274
$22.3M 0.08%
299,747
-27,191
275
$22.1M 0.08%
49,527
-1,626
9 10
11
12 13