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
276
$22.1M 0.08%
65,517
-4,337
277
$22M 0.08%
4,164,075
+2,801,075
278
$22M 0.08%
632,636
-12,948
279
$21.9M 0.08%
465,777
-42,802
280
$21.7M 0.08%
286,749
+30,587
281
$21.7M 0.08%
259,416
-18,785
282
$21.7M 0.08%
377,910
+6,180
283
$21.4M 0.08%
+32,000
284
$21.4M 0.08%
750,694
-1,259
285
$21M 0.08%
234,126
+24,200
286
$21M 0.08%
612,516
-131,989
287
$20.8M 0.08%
86,174
+1
288
$20.7M 0.08%
93,234
-15,503
289
$20.6M 0.08%
180,974
+1,377
290
$20.4M 0.07%
509,496
+23,053
291
$20.4M 0.07%
97,296
+832
292
$20.2M 0.07%
31,000
-592
293
$20.1M 0.07%
533,802
-48,498
294
$19.9M 0.07%
130,889
+799
295
$19.8M 0.07%
141,845
-62,116
296
$19.8M 0.07%
427,043
-395,634
297
$19.6M 0.07%
71,955
-4,000
298
$19.4M 0.07%
315,000
+90,000
299
$19.2M 0.07%
346,697
-7,682
300
$19M 0.07%
211,014
+137,649
10 11
12
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