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
351
$13.9M 0.05%
311,284
+1,416
352
$13.9M 0.05%
250,000
353
$13.7M 0.05%
77,505
-22,010
354
$13.7M 0.05%
83,500
-23,900
355
$13.4M 0.05%
+180,000
356
$13.3M 0.05%
155,471
-20,000
357
$13.2M 0.05%
400,000
358
$13.2M 0.05%
230,895
-6,449
359
$13.2M 0.05%
44,826
+4,380
360
$13.1M 0.05%
103,641
+10,440
361
$13M 0.05%
277,964
+10,344
362
$13M 0.05%
31,352
-3,307
363
$13M 0.05%
99,000
364
$12.9M 0.05%
85,700
+4,278
365
$12.8M 0.05%
297,717
+10,944
366
$12.8M 0.05%
148,400
+115,100
367
$12.7M 0.05%
49,500
+3,200
368
$12.7M 0.05%
+389,500
369
$12.1M 0.04%
25,595
-226
370
$11.9M 0.04%
315,680
-700
371
$11.9M 0.04%
1,510,000
372
$11.9M 0.04%
118,075
+99,034
373
$11.8M 0.04%
208,444
-30,967
374
$11.8M 0.04%
422,405
-2,893
375
$11.7M 0.04%
196,824
-35,457
13 14
15
16 17