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
601
$2.73M 0.01%
22,851
+14,888
602
$2.71M 0.01%
36,927
-1,462
603
$2.7M 0.01%
23,675
-8,596
604
$2.69M 0.01%
246,746
-2,012
605
$2.69M 0.01%
72,261
-1,878
606
$2.68M 0.01%
63,342
+3,657
607
$2.68M 0.01%
60,055
+58,123
608
$2.67M 0.01%
17,117
-2,490
609
$2.67M 0.01%
32,176
-1,694
610
$2.67M 0.01%
15,744
-1,972
611
$2.66M 0.01%
57,740
-5,537
612
$2.66M 0.01%
34,493
+13,909
613
$2.66M 0.01%
29,441
-239
614
$2.65M 0.01%
71,888
-15,839
615
$2.62M 0.01%
43,354
+7,284
616
$2.6M 0.01%
57,442
-5,849
617
$2.58M 0.01%
55,872
-8,746
618
$2.58M 0.01%
22,172
-3,508
619
$2.58M 0.01%
37,711
-1,770
620
$2.56M 0.01%
101,995
+26,687
621
$2.55M 0.01%
18,644
+1,144
622
$2.55M 0.01%
30,998
-3,219
623
$2.53M 0.01%
602
-109
624
$2.53M 0.01%
111,999
625
$2.53M 0.01%
5,688
-191
23 24
25
26 27