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
901
$1.3M ﹤0.01%
48,200
-1,600
902
$1.3M ﹤0.01%
5,380
-1,433
903
$1.3M ﹤0.01%
40,200
-2,900
904
$1.3M ﹤0.01%
164,127
-1,338
905
$1.3M ﹤0.01%
5,439
-1,282
906
$1.3M ﹤0.01%
15,309
-203
907
$1.29M ﹤0.01%
13,820
-3,843
908
$1.29M ﹤0.01%
15,843
-129
909
$1.29M ﹤0.01%
88,404
+8,079
910
$1.28M ﹤0.01%
16,600
+2,000
911
$1.28M ﹤0.01%
44,900
+6,100
912
$1.28M ﹤0.01%
+57,699
913
$1.27M ﹤0.01%
59,200
-13,000
914
$1.27M ﹤0.01%
16,066
-7,406
915
$1.27M ﹤0.01%
117,156
+372
916
$1.27M ﹤0.01%
+15,190
917
$1.27M ﹤0.01%
8,267
+7,781
918
$1.27M ﹤0.01%
19,300
919
$1.27M ﹤0.01%
11,578
-820
920
$1.26M ﹤0.01%
14,051
-9,663
921
$1.26M ﹤0.01%
19,508
+644
922
$1.25M ﹤0.01%
9,527
-3,680
923
$1.24M ﹤0.01%
9,692
+122
924
$1.24M ﹤0.01%
49,441
925
$1.23M ﹤0.01%
33,600
-2,600
35 36
37
38 39