SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$62M
2
+$53.3M
3
+$50.9M
4
AMP icon
Ameriprise Financial
AMP
+$43.2M
5
COR icon
Cencora
COR
+$39.2M

Top Sells

1
+$120M
2
+$104M
3
+$57.4M
4
WTW icon
Willis Towers Watson
WTW
+$52M
5
IQV icon
IQVIA
IQV
+$45.4M

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
401
$10.4M 0.04%
270,100
+4,700
402
$10.4M 0.04%
531,367
+217,808
403
$10.3M 0.04%
102,998
-308,733
404
$10.2M 0.04%
68,503
+54,175
405
$10.2M 0.04%
140,500
+1,200
406
$10.2M 0.04%
178,900
-16,000
407
$10.1M 0.04%
124,118
-60,040
408
$10.1M 0.04%
222,377
-17,104
409
$10M 0.04%
89,900
+26,500
410
$9.96M 0.04%
221,726
-3,511
411
$9.96M 0.04%
437,445
-1,326
412
$9.9M 0.04%
40,600
+4,900
413
$9.83M 0.04%
237,633
+2,517
414
$9.7M 0.04%
375,637
-8,847
415
$9.69M 0.04%
107,110
+1,445
416
$9.63M 0.04%
45,733
-5,412
417
$9.62M 0.04%
93,700
-10,100
418
$9.58M 0.04%
94,333
+65,990
419
$9.51M 0.03%
64,000
+700
420
$9.5M 0.03%
116,209
+93,070
421
$9.29M 0.03%
232,582
+806
422
$9.25M 0.03%
128,817
-7,491
423
$9.24M 0.03%
315,993
+11,576
424
$9.21M 0.03%
132,900
+55,600
425
$9.19M 0.03%
36,829
-8,762
15 16
17
18 19