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
826
$1.53M 0.01%
21,000
+800
827
$1.52M 0.01%
+98,300
828
$1.52M 0.01%
47,700
+14,800
829
$1.52M 0.01%
27,431
-224
830
$1.52M 0.01%
16,055
+15,099
831
$1.52M 0.01%
33,270
-7,965
832
$1.52M 0.01%
62,839
-5,257
833
$1.52M 0.01%
7,600
834
$1.52M 0.01%
33,900
+10,700
835
$1.52M 0.01%
15,100
+500
836
$1.51M 0.01%
14,100
-600
837
$1.51M 0.01%
18,200
838
$1.51M 0.01%
41,409
-338
839
$1.51M 0.01%
11,504
+210
840
$1.5M 0.01%
6,174
+550
841
$1.49M 0.01%
10,700
+800
842
$1.49M 0.01%
17,300
843
$1.49M 0.01%
11,500
+9,500
844
$1.49M 0.01%
+73,809
845
$1.49M 0.01%
23,500
+21,800
846
$1.48M 0.01%
11,272
-9,302
847
$1.48M 0.01%
19,648
+892
848
$1.48M 0.01%
97,952
-2,184
849
$1.46M 0.01%
122,679
+106,265
850
$1.46M 0.01%
133,080
+22,398
32 33
34
35 36