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
501
$5.07M 0.02%
86,906
+64,622
502
$4.95M 0.02%
225,700
-16,500
503
$4.91M 0.02%
126,241
+1,364
504
$4.85M 0.02%
38,740
-583
505
$4.7M 0.02%
53,500
+10,800
506
$4.67M 0.02%
25,455
+8,369
507
$4.63M 0.02%
160,929
-782
508
$4.63M 0.02%
240,000
509
$4.62M 0.02%
491,900
510
$4.59M 0.02%
408,000
511
$4.55M 0.02%
208,829
-996
512
$4.53M 0.02%
71,203
-8,998
513
$4.51M 0.02%
302,968
-1,461
514
$4.51M 0.02%
125,325
-837,100
515
$4.5M 0.02%
132,750
+99,450
516
$4.48M 0.02%
26,682
-117
517
$4.44M 0.02%
283,748
-1,405
518
$4.35M 0.02%
+79,400
519
$4.34M 0.02%
9,777
+7,121
520
$4.3M 0.02%
214,639
-23,580
521
$4.28M 0.02%
149,844
-718
522
$4.27M 0.02%
254,000
523
$4.24M 0.02%
24,700
+500
524
$4.22M 0.02%
172,496
-701
525
$4.17M 0.02%
220,000
19 20
21
22 23