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
776
$1.69M 0.01%
38,730
+689
777
$1.69M 0.01%
52,453
-4,681
778
$1.68M 0.01%
39,132
-7,058
779
$1.68M 0.01%
17,599
+1,044
780
$1.68M 0.01%
39,966
-11,114
781
$1.67M 0.01%
30,200
-200
782
$1.67M 0.01%
50,173
-30,372
783
$1.67M 0.01%
12,200
+700
784
$1.67M 0.01%
20,800
+6,200
785
$1.66M 0.01%
42,518
+3,785
786
$1.66M 0.01%
13,982
-1,563
787
$1.66M 0.01%
12,024
-3,120
788
$1.65M 0.01%
56,514
+3,168
789
$1.64M 0.01%
41,128
-4,976
790
$1.63M 0.01%
22,158
+1,387
791
$1.63M 0.01%
16,600
792
$1.63M 0.01%
63,255
-516
793
$1.62M 0.01%
14,964
-6,028
794
$1.62M 0.01%
64,433
-26,466
795
$1.62M 0.01%
25,817
+47
796
$1.61M 0.01%
17,197
+1,965
797
$1.61M 0.01%
39,582
-2,200
798
$1.61M 0.01%
33,096
-487
799
$1.61M 0.01%
31,694
+7,289
800
$1.61M 0.01%
85,430
-11,748
30 31
32
33 34