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
426
$9.14M 0.03%
179,600
+62,200
427
$9.08M 0.03%
104,192
+9,700
428
$9.07M 0.03%
240,000
429
$9.06M 0.03%
383,000
-71,400
430
$9.04M 0.03%
406,117
-14,989
431
$8.98M 0.03%
70,814
+70,000
432
$8.97M 0.03%
136,309
-5,051
433
$8.84M 0.03%
38,221
-191,903
434
$8.63M 0.03%
214,090
-3,763
435
$8.61M 0.03%
103,887
-2,794
436
$8.42M 0.03%
55,576
+46,436
437
$8.34M 0.03%
41,330
438
$8.26M 0.03%
87,700
+4,100
439
$8.17M 0.03%
69,703
+4,597
440
$8.15M 0.03%
261,588
-2,588
441
$8.07M 0.03%
175,469
+2,792
442
$7.95M 0.03%
69,794
-11,429
443
$7.89M 0.03%
63,084
+7,219
444
$7.89M 0.03%
189,600
+5,200
445
$7.83M 0.03%
115,308
-1,446
446
$7.81M 0.03%
114,109
-236,289
447
$7.78M 0.03%
119,024
-1,720
448
$7.75M 0.03%
293,184
+153,039
449
$7.59M 0.03%
191,820
+79,000
450
$7.58M 0.03%
320,000
16 17
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