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
376
$11.7M 0.04%
+95,722
377
$11.7M 0.04%
369,300
-35,563
378
$11.4M 0.04%
+185,599
379
$11.4M 0.04%
338,457
+333,000
380
$11.3M 0.04%
96,600
+23,800
381
$11.3M 0.04%
211,995
+38,992
382
$11.3M 0.04%
127,610
+34,614
383
$11.3M 0.04%
169,613
-827,617
384
$11.3M 0.04%
141,095
385
$11.2M 0.04%
86,000
-400
386
$11.2M 0.04%
180,614
+2,496
387
$11.1M 0.04%
74,554
-654
388
$11M 0.04%
66,985
+17,188
389
$11M 0.04%
153,314
+368
390
$11M 0.04%
94,470
-934
391
$11M 0.04%
122,800
+16,800
392
$11M 0.04%
318,423
+1,482
393
$10.9M 0.04%
48,218
-707
394
$10.9M 0.04%
53,622
-236
395
$10.9M 0.04%
27,278
-700
396
$10.8M 0.04%
+60,000
397
$10.7M 0.04%
272,645
-21,026
398
$10.7M 0.04%
960,000
399
$10.5M 0.04%
182,130
+57,632
400
$10.5M 0.04%
128,200
-2,900
14 15
16
17 18