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
526
$4.13M 0.02%
76,300
-5,200
527
$4.07M 0.01%
160,737
-705
528
$4.06M 0.01%
42,853
+2,240
529
$3.97M 0.01%
33,526
-27,500
530
$3.92M 0.01%
517,000
531
$3.84M 0.01%
294,594
-1,368
532
$3.81M 0.01%
28,129
+471
533
$3.79M 0.01%
110,000
+38,000
534
$3.77M 0.01%
+486,000
535
$3.76M 0.01%
62,028
+46,481
536
$3.75M 0.01%
20,564
-85,626
537
$3.72M 0.01%
17,181
+10,774
538
$3.69M 0.01%
159,952
-9,885
539
$3.66M 0.01%
50,000
540
$3.66M 0.01%
74,767
-739,946
541
$3.61M 0.01%
156,300
542
$3.54M 0.01%
116,782
-147,861
543
$3.51M 0.01%
37,543
+26,798
544
$3.5M 0.01%
26,432
-4,153
545
$3.49M 0.01%
55,933
+2,123
546
$3.44M 0.01%
8,377
-1,566
547
$3.43M 0.01%
6,091
+1,879
548
$3.43M 0.01%
58,058
-271
549
$3.4M 0.01%
288,854
-646
550
$3.39M 0.01%
52,596
-569
20 21
22
23 24