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
326
$16.2M 0.06%
211,394
-10,473
327
$16.1M 0.06%
245,569
+2,650
328
$16M 0.06%
754,696
+16,804
329
$15.7M 0.06%
312,482
-28,245
330
$15.7M 0.06%
210,269
+9,610
331
$15.5M 0.06%
556,824
+5,155
332
$15.3M 0.06%
233,800
+11,851
333
$15.2M 0.06%
123,573
+17,812
334
$15.2M 0.06%
250,000
-25,000
335
$15.1M 0.06%
197,867
+777
336
$15M 0.05%
209,831
-4,656
337
$14.8M 0.05%
390,934
+111,675
338
$14.7M 0.05%
295,394
-9,480
339
$14.7M 0.05%
163,000
+41,000
340
$14.6M 0.05%
77,600
+11,600
341
$14.6M 0.05%
371,900
-56,400
342
$14.5M 0.05%
72,107
-4,912
343
$14.5M 0.05%
+73,000
344
$14.5M 0.05%
286,000
345
$14.4M 0.05%
186,161
+26,721
346
$14.4M 0.05%
59,941
+800
347
$14.2M 0.05%
1,440,000
348
$14.1M 0.05%
448,629
+73,135
349
$14.1M 0.05%
189,829
-495
350
$14M 0.05%
204,200
-55,800
12 13
14
15 16