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
301
$19M 0.07%
108,192
+1,122
302
$19M 0.07%
110,085
+4,492
303
$19M 0.07%
239,507
+6,763
304
$19M 0.07%
63,906
+28,449
305
$18.9M 0.07%
205,000
306
$18.9M 0.07%
143,837
+754
307
$18.4M 0.07%
576,000
308
$18.3M 0.07%
383,718
-136,986
309
$18M 0.07%
732,834
-90,781
310
$17.8M 0.07%
134,206
+831
311
$17.6M 0.06%
85,600
-6,800
312
$17.6M 0.06%
152,403
+2,798
313
$17.5M 0.06%
924,256
+12,652
314
$17.4M 0.06%
148,100
+31,500
315
$17.4M 0.06%
131,396
316
$17.3M 0.06%
701,189
-15,378
317
$17.3M 0.06%
217,400
+71,600
318
$17.2M 0.06%
75,085
+17,014
319
$16.5M 0.06%
189,729
+169,392
320
$16.4M 0.06%
89,690
-865
321
$16.3M 0.06%
117,617
+115,000
322
$16.3M 0.06%
73,205
-34,801
323
$16.3M 0.06%
47,933
-99
324
$16.2M 0.06%
254,158
-62,098
325
$16.2M 0.06%
88,045
+333
11 12
13
14 15