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
751
$1.78M 0.01%
80,601
-18,969
752
$1.78M 0.01%
47,446
-4,661
753
$1.78M 0.01%
13,600
+500
754
$1.78M 0.01%
12,480
-540
755
$1.78M 0.01%
46,954
+11,012
756
$1.78M 0.01%
13,142
-458
757
$1.78M 0.01%
24,603
-603
758
$1.77M 0.01%
40,400
+7,600
759
$1.77M 0.01%
7,376
+826
760
$1.76M 0.01%
+66,834
761
$1.75M 0.01%
57,309
+1,669
762
$1.75M 0.01%
14,618
-8,572
763
$1.75M 0.01%
40,902
+1,729
764
$1.75M 0.01%
32,822
-1,044
765
$1.75M 0.01%
42,991
+5,872
766
$1.74M 0.01%
+381,000
767
$1.74M 0.01%
8,700
-400
768
$1.73M 0.01%
139,053
-23,771
769
$1.73M 0.01%
69,172
+238
770
$1.72M 0.01%
42,259
-6,216
771
$1.71M 0.01%
48,325
-572,881
772
$1.71M 0.01%
25,574
+634
773
$1.7M 0.01%
22,200
+9,600
774
$1.69M 0.01%
20,700
775
$1.69M 0.01%
19,829
+521
29 30
31
32 33