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
801
$1.61M 0.01%
18,500
802
$1.6M 0.01%
15,300
+3,800
803
$1.6M 0.01%
57,519
-2,099
804
$1.6M 0.01%
112,300
+15,600
805
$1.6M 0.01%
20,400
+800
806
$1.6M 0.01%
6,638
+1,838
807
$1.6M 0.01%
13,981
-4,606
808
$1.59M 0.01%
15,436
-9,235
809
$1.59M 0.01%
3,344
-328
810
$1.59M 0.01%
16,896
-4,674
811
$1.58M 0.01%
15,000
+800
812
$1.58M 0.01%
16,966
-1,718
813
$1.57M 0.01%
6,643
-554
814
$1.57M 0.01%
17,191
-3,769
815
$1.57M 0.01%
33,585
-52,630
816
$1.56M 0.01%
22,160
-5,653
817
$1.56M 0.01%
15,000
-100
818
$1.56M 0.01%
23,850
-8,506
819
$1.56M 0.01%
49,575
+1,643
820
$1.55M 0.01%
54,062
-39
821
$1.54M 0.01%
258,271
822
$1.54M 0.01%
8,200
823
$1.54M 0.01%
23,900
-3,115
824
$1.53M 0.01%
17,600
+1,000
825
$1.53M 0.01%
111,103
+198
31 32
33
34 35