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
576
$2.99M 0.01%
28,640
-1,620
577
$2.99M 0.01%
83,910
+14,178
578
$2.96M 0.01%
8,879
-1,908
579
$2.93M 0.01%
153,623
-648
580
$2.92M 0.01%
151,214
-628
581
$2.91M 0.01%
26,303
-1,186
582
$2.91M 0.01%
113,293
+26,954
583
$2.91M 0.01%
17,687
-2,052
584
$2.9M 0.01%
41,364
+29,501
585
$2.9M 0.01%
3,419
-148
586
$2.89M 0.01%
18,040
-492
587
$2.87M 0.01%
27,807
+1,497
588
$2.87M 0.01%
41,965
-11,560
589
$2.85M 0.01%
111,984
-2,081
590
$2.85M 0.01%
111,930
-1,653
591
$2.85M 0.01%
42,200
+3,000
592
$2.85M 0.01%
32,289
+19,618
593
$2.81M 0.01%
12,415
+234
594
$2.8M 0.01%
276,928
-2,254
595
$2.78M 0.01%
6,397
-349
596
$2.77M 0.01%
23,454
-928
597
$2.77M 0.01%
102,456
-233
598
$2.75M 0.01%
40,721
+1,646
599
$2.75M 0.01%
35,792
+30,373
600
$2.74M 0.01%
83,000
+27,500
22 23
24
25 26