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
551
$3.35M 0.01%
19,198
-831
552
$3.35M 0.01%
97,291
-32,000
553
$3.29M 0.01%
22,160
-21,950
554
$3.28M 0.01%
+54,000
555
$3.28M 0.01%
59,700
-28,000
556
$3.24M 0.01%
25,000
+18,500
557
$3.23M 0.01%
182,692
+85,000
558
$3.23M 0.01%
54,974
+39,213
559
$3.2M 0.01%
+118,613
560
$3.19M 0.01%
95,551
-4,649
561
$3.18M 0.01%
225,142
-1,029
562
$3.18M 0.01%
44,102
+27,499
563
$3.17M 0.01%
46,194
-9,199
564
$3.16M 0.01%
28,735
-5,853
565
$3.15M 0.01%
13,100
-6,900
566
$3.15M 0.01%
68,762
-7,550
567
$3.14M 0.01%
23,103
-8,537
568
$3.14M 0.01%
48,385
-3,025
569
$3.13M 0.01%
23,676
-4,630
570
$3.09M 0.01%
219,460
-583
571
$3.05M 0.01%
157,182
-1,281
572
$3.01M 0.01%
714,292
573
$3.01M 0.01%
58,442
+38,805
574
$3M 0.01%
403,800
+400,000
575
$3M 0.01%
+82,800
21 22
23
24 25