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
726
$1.86M 0.01%
+3,680
727
$1.86M 0.01%
189,062
-1,542
728
$1.85M 0.01%
12,974
-18,273
729
$1.85M 0.01%
18,865
-154
730
$1.85M 0.01%
13,000
+10,200
731
$1.85M 0.01%
82,180
-8,775
732
$1.85M 0.01%
6,800
733
$1.84M 0.01%
22,713
-354,460
734
$1.83M 0.01%
15,200
-2,500
735
$1.83M 0.01%
12,166
-263
736
$1.82M 0.01%
8,000
-200
737
$1.82M 0.01%
83,280
-10,953
738
$1.82M 0.01%
56,654
-6,917
739
$1.82M 0.01%
74,300
-4,100
740
$1.82M 0.01%
39,500
+6,200
741
$1.82M 0.01%
9,885
-756
742
$1.81M 0.01%
9,092
-2,556
743
$1.81M 0.01%
36,000
-1,050
744
$1.8M 0.01%
64,673
+5,914
745
$1.8M 0.01%
8,700
-100
746
$1.8M 0.01%
58,463
+850
747
$1.8M 0.01%
32,600
-1,400
748
$1.79M 0.01%
62,500
-1,000
749
$1.79M 0.01%
22,500
750
$1.79M 0.01%
21,083
-1,709
28 29
30
31 32