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
876
$1.38M 0.01%
23,300
-2,400
877
$1.38M 0.01%
20,800
878
$1.38M 0.01%
8,269
-3,093
879
$1.38M 0.01%
21,200
880
$1.37M 0.01%
29,800
-400
881
$1.36M 0.01%
137,093
-1,119
882
$1.36M 0.01%
7,457
-603
883
$1.36M 0.01%
5,200
-400
884
$1.35M 0.01%
+44,640
885
$1.35M ﹤0.01%
41,481
-1,864
886
$1.35M ﹤0.01%
8,100
887
$1.34M ﹤0.01%
13,900
-900
888
$1.34M ﹤0.01%
55,200
-1,600
889
$1.33M ﹤0.01%
31,612
-257
890
$1.33M ﹤0.01%
52,100
+21,100
891
$1.33M ﹤0.01%
37,600
892
$1.33M ﹤0.01%
+9,402
893
$1.32M ﹤0.01%
97,759
-17,289
894
$1.32M ﹤0.01%
5,825
+1,374
895
$1.32M ﹤0.01%
43,200
+13,100
896
$1.32M ﹤0.01%
9,524
-1,466
897
$1.32M ﹤0.01%
16,500
-500
898
$1.31M ﹤0.01%
17,400
+6,500
899
$1.3M ﹤0.01%
7,603
-731
900
$1.3M ﹤0.01%
27,800
+2,900
34 35
36
37 38