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
626
$2.51M 0.01%
66,294
-239
627
$2.51M 0.01%
15,966
-3,440
628
$2.51M 0.01%
25,497
+5,347
629
$2.49M 0.01%
34,521
-1,687
630
$2.49M 0.01%
114,794
-936
631
$2.47M 0.01%
60,648
+4,289
632
$2.47M 0.01%
95,339
-15,574
633
$2.46M 0.01%
127,620
-1,040
634
$2.46M 0.01%
20,728
+2,356
635
$2.42M 0.01%
45,810
-374
636
$2.38M 0.01%
11,485
-647
637
$2.37M 0.01%
9,000
+100
638
$2.37M 0.01%
32,600
-3,000
639
$2.37M 0.01%
+45,530
640
$2.36M 0.01%
21,044
+6,415
641
$2.36M 0.01%
31,713
-5,807
642
$2.35M 0.01%
38,946
-1,694
643
$2.35M 0.01%
50,073
+1,861
644
$2.35M 0.01%
66,381
+3,898
645
$2.34M 0.01%
96,200
-2,500
646
$2.32M 0.01%
135,228
-1,102
647
$2.32M 0.01%
213,409
+174,512
648
$2.31M 0.01%
7,670
-1,559
649
$2.3M 0.01%
70,000
650
$2.3M 0.01%
23,923
+570
24 25
26
27 28