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
476
$6.19M 0.02%
93,330
+1,476
477
$6.18M 0.02%
42,476
-3,026
478
$6.14M 0.02%
119,500
-2,200
479
$6.11M 0.02%
354,984
-1,337
480
$5.86M 0.02%
109,185
+96,685
481
$5.82M 0.02%
74,167
-363
482
$5.8M 0.02%
200,000
483
$5.76M 0.02%
89,699
+5,280
484
$5.75M 0.02%
26,250
-6,000
485
$5.75M 0.02%
196,641
-9,762
486
$5.69M 0.02%
+290,071
487
$5.6M 0.02%
102,411
-5,559
488
$5.59M 0.02%
+99,464
489
$5.58M 0.02%
146,200
+7,400
490
$5.54M 0.02%
26,900
+4,100
491
$5.51M 0.02%
240,800
+239,500
492
$5.49M 0.02%
196,203
-883
493
$5.46M 0.02%
1,000,000
494
$5.38M 0.02%
195,712
-990
495
$5.32M 0.02%
237,688
-6,644
496
$5.23M 0.02%
80,000
497
$5.2M 0.02%
577,400
+218,000
498
$5.13M 0.02%
292,450
-1,476
499
$5.11M 0.02%
284,423
-1,410
500
$5.11M 0.02%
148,460
+123,040
18 19
20
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