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
26
$151M 0.55%
1,307,655
+400,853
27
$148M 0.54%
971,077
+34,209
28
$146M 0.53%
562,020
+21,415
29
$146M 0.53%
4,607,000
+621,450
30
$144M 0.53%
1,089,786
-54,842
31
$142M 0.52%
638,925
+7,695
32
$141M 0.51%
2,521,144
+9,483
33
$139M 0.51%
1,267,622
+179,927
34
$133M 0.49%
399,249
+6,850
35
$130M 0.47%
432,886
-1,564
36
$129M 0.47%
691,778
-42,905
37
$123M 0.45%
2,812,187
-46,671
38
$122M 0.45%
2,359,175
+359,823
39
$121M 0.44%
2,588,939
-3,297
40
$120M 0.44%
291,935
+35,277
41
$118M 0.43%
2,323,597
+65,211
42
$118M 0.43%
7,996,481
-1,356,263
43
$117M 0.43%
603,161
+39,848
44
$116M 0.42%
2,336,043
+56,898
45
$115M 0.42%
2,781,161
-401,075
46
$115M 0.42%
1,359,339
+70,177
47
$114M 0.42%
831,584
+7,498
48
$113M 0.41%
1,126,249
-27,487
49
$111M 0.41%
1,004,478
-85,216
50
$109M 0.4%
1,825,000
+230,000
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