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
51
$109M 0.4%
1,283,524
+147,199
52
$106M 0.39%
630,579
+14,975
53
$105M 0.39%
1,672,230
+37,670
54
$104M 0.38%
1,079,772
-7,572
55
$104M 0.38%
210,833
+41,045
56
$103M 0.38%
676,656
-28,315
57
$103M 0.38%
178,421
+11,728
58
$102M 0.37%
755,809
-246,320
59
$99M 0.36%
1,596,406
+50,498
60
$96.8M 0.35%
130,523
-149
61
$96M 0.35%
335,086
-84,064
62
$95.3M 0.35%
1,294,703
+14,838
63
$93.8M 0.34%
256,745
+29,000
64
$93.5M 0.34%
464,721
+199,892
65
$92.5M 0.34%
1,334,106
+279,987
66
$91M 0.33%
2,203,640
+129,148
67
$91M 0.33%
911,733
+84,669
68
$90.9M 0.33%
392,762
+50,214
69
$90.6M 0.33%
893,646
-99,530
70
$90.2M 0.33%
404,667
+399
71
$89.3M 0.33%
291,776
-97,364
72
$87.5M 0.32%
683,972
+46,628
73
$87.1M 0.32%
179,352
+19,068
74
$86.4M 0.32%
221,302
-2,750
75
$86.2M 0.32%
851,471
+2,106
1 2
3
4 5