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
701
$1.96M 0.01%
6,179
-62
702
$1.96M 0.01%
29,000
703
$1.96M 0.01%
16,600
+1,600
704
$1.95M 0.01%
41,600
705
$1.95M 0.01%
171,967
+28,418
706
$1.95M 0.01%
85,871
-700
707
$1.95M 0.01%
83,729
-153,298
708
$1.94M 0.01%
43,709
-15,646
709
$1.94M 0.01%
55,700
-8,349
710
$1.94M 0.01%
12,300
+1,300
711
$1.92M 0.01%
96,093
-26,122
712
$1.92M 0.01%
216,962
-1,769
713
$1.91M 0.01%
17,700
714
$1.91M 0.01%
9,310
+6,527
715
$1.91M 0.01%
+22,515
716
$1.91M 0.01%
17,093
-785
717
$1.9M 0.01%
29,373
+2,326
718
$1.9M 0.01%
145,034
+26,132
719
$1.9M 0.01%
20,500
+500
720
$1.89M 0.01%
67,176
+1,456
721
$1.89M 0.01%
20,660
-2,392
722
$1.89M 0.01%
422
+184
723
$1.88M 0.01%
50,623
+982
724
$1.88M 0.01%
+56,332
725
$1.87M 0.01%
36,529
+2,121
27 28
29
30 31