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
676
$2.14M 0.01%
44,178
-507,711
677
$2.13M 0.01%
32,347
+4,998
678
$2.13M 0.01%
34,037
-1,911
679
$2.11M 0.01%
16,713
-2,952
680
$2.1M 0.01%
78,816
-7,674
681
$2.09M 0.01%
34,300
-200
682
$2.09M 0.01%
57,635
-4,183
683
$2.05M 0.01%
14,094
+11,788
684
$2.03M 0.01%
29,258
+2,427
685
$2.02M 0.01%
17,300
686
$2.02M 0.01%
116,071
-947
687
$2.02M 0.01%
17,900
688
$2.01M 0.01%
23,225
-996
689
$2M 0.01%
59,230
+12,514
690
$2M 0.01%
45,966
-1,016
691
$2M 0.01%
30,124
-1,825
692
$1.99M 0.01%
+46,600
693
$1.99M 0.01%
36,169
-2,495
694
$1.99M 0.01%
33,270
-8,220
695
$1.98M 0.01%
51,505
-420
696
$1.97M 0.01%
10,860
-3,019
697
$1.97M 0.01%
43,045
-8,230
698
$1.97M 0.01%
8,925
-9,413
699
$1.96M 0.01%
34,000
700
$1.96M 0.01%
13,000
26 27
28
29 30