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
651
$2.29M 0.01%
49,958
+4,667
652
$2.29M 0.01%
68,290
+6,045
653
$2.29M 0.01%
30,552
+2,146
654
$2.29M 0.01%
40,323
-2,925
655
$2.28M 0.01%
5,595
-5,255
656
$2.27M 0.01%
11,069
-3,967
657
$2.27M 0.01%
73,727
-5,060
658
$2.24M 0.01%
39,494
+36,172
659
$2.23M 0.01%
45,808
-4,251
660
$2.22M 0.01%
95,826
-781
661
$2.21M 0.01%
21,927
+268
662
$2.2M 0.01%
70,173
+3,228
663
$2.2M 0.01%
60,714
-9,272
664
$2.19M 0.01%
7,368
-1,096
665
$2.19M 0.01%
76,660
+61,999
666
$2.19M 0.01%
62,867
-4,953
667
$2.19M 0.01%
1,924
-104
668
$2.18M 0.01%
43,394
+2,021
669
$2.17M 0.01%
137,912
-1,124
670
$2.17M 0.01%
25,370
-6,294
671
$2.16M 0.01%
31,237
-489
672
$2.15M 0.01%
27,431
-2,866
673
$2.15M 0.01%
47,412
-3,166
674
$2.15M 0.01%
+73,171
675
$2.14M 0.01%
+13,507
25 26
27
28 29