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
451
$7.56M 0.03%
124,672
+35,572
452
$7.53M 0.03%
225,371
-12,119
453
$7.49M 0.03%
92,221
+625
454
$7.25M 0.03%
58,773
+18,162
455
$7.21M 0.03%
143,640
456
$7.21M 0.03%
550,000
+280,000
457
$7.18M 0.03%
146,478
+1,494
458
$7.16M 0.03%
81,554
459
$7.13M 0.03%
77,436
+58,756
460
$7.01M 0.03%
51,343
+39,908
461
$6.98M 0.03%
123,437
+58,576
462
$6.91M 0.03%
120,412
+40,522
463
$6.88M 0.03%
10,100
464
$6.82M 0.02%
149,075
-7,313
465
$6.76M 0.02%
107,788
-475
466
$6.63M 0.02%
53,385
-736
467
$6.62M 0.02%
71,384
-180
468
$6.53M 0.02%
136,000
469
$6.49M 0.02%
276,426
-52,814
470
$6.47M 0.02%
77,300
+3,100
471
$6.43M 0.02%
18,576
+17,299
472
$6.28M 0.02%
149,901
-22,973
473
$6.24M 0.02%
192,000
474
$6.24M 0.02%
297,000
+17,300
475
$6.22M 0.02%
17,527
17 18
19
20 21