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
851
$1.46M 0.01%
199,339
-4,340
852
$1.46M 0.01%
+66,963
853
$1.46M 0.01%
21,900
-800
854
$1.45M 0.01%
16,700
+3,100
855
$1.45M 0.01%
22,686
-6,427
856
$1.45M 0.01%
28,057
-847
857
$1.43M 0.01%
58,182
+1,702
858
$1.43M 0.01%
35,800
+34,700
859
$1.42M 0.01%
16,000
+600
860
$1.42M 0.01%
216,500
+57,100
861
$1.42M 0.01%
40,583
-8,263
862
$1.41M 0.01%
8,800
-600
863
$1.41M 0.01%
61,900
-2,200
864
$1.41M 0.01%
9,635
-2,198
865
$1.41M 0.01%
+22,671
866
$1.4M 0.01%
45,291
-5,462
867
$1.4M 0.01%
14,160
+68
868
$1.4M 0.01%
36,992
+23,018
869
$1.4M 0.01%
9,859
-338
870
$1.4M 0.01%
23,605
+598
871
$1.39M 0.01%
15,900
872
$1.39M 0.01%
15,377
-2,363
873
$1.39M 0.01%
16,921
+4,959
874
$1.38M 0.01%
7,312
-2,615
875
$1.38M 0.01%
31,300
+700
33 34
35
36 37