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
926
$1.23M ﹤0.01%
7,300
-300
927
$1.23M ﹤0.01%
19,600
+12,300
928
$1.22M ﹤0.01%
11,425
-101,478
929
$1.22M ﹤0.01%
2,000
-100
930
$1.22M ﹤0.01%
22,552
-5,985
931
$1.22M ﹤0.01%
30,200
-1,800
932
$1.22M ﹤0.01%
16,700
+600
933
$1.21M ﹤0.01%
31,400
934
$1.21M ﹤0.01%
15,077
-3,661
935
$1.21M ﹤0.01%
7,387
+757
936
$1.21M ﹤0.01%
22,800
-400
937
$1.2M ﹤0.01%
66,800
+4,900
938
$1.2M ﹤0.01%
17,300
-2,300
939
$1.2M ﹤0.01%
53,300
-10,900
940
$1.2M ﹤0.01%
68,200
+4,000
941
$1.2M ﹤0.01%
21,900
-25,700
942
$1.2M ﹤0.01%
30,700
+1,000
943
$1.19M ﹤0.01%
24,000
944
$1.19M ﹤0.01%
12,200
945
$1.19M ﹤0.01%
10,244
+1,847
946
$1.19M ﹤0.01%
18,331
-663
947
$1.19M ﹤0.01%
37,300
+600
948
$1.18M ﹤0.01%
8,600
-300
949
$1.18M ﹤0.01%
11,496
-1,358
950
$1.18M ﹤0.01%
9,000
+1,100
36 37
38
39 40