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
951
$1.18M ﹤0.01%
6,400
952
$1.18M ﹤0.01%
13,700
+600
953
$1.18M ﹤0.01%
52,424
-427
954
$1.17M ﹤0.01%
12,600
+1,200
955
$1.17M ﹤0.01%
88,500
+6,600
956
$1.16M ﹤0.01%
83,118
-168,091
957
$1.15M ﹤0.01%
62,746
+2,750
958
$1.15M ﹤0.01%
12,491
-2,543
959
$1.15M ﹤0.01%
52,900
-800
960
$1.14M ﹤0.01%
2,092
-396
961
$1.14M ﹤0.01%
27,800
+4,200
962
$1.14M ﹤0.01%
45,710
+41,948
963
$1.14M ﹤0.01%
12,578
-4,071
964
$1.13M ﹤0.01%
60,000
+17,300
965
$1.13M ﹤0.01%
9,999
-3,151
966
$1.13M ﹤0.01%
11,308
-1,581
967
$1.13M ﹤0.01%
26,900
-2,400
968
$1.13M ﹤0.01%
68,702
+67,902
969
$1.13M ﹤0.01%
46,200
-15,500
970
$1.12M ﹤0.01%
26,500
+900
971
$1.12M ﹤0.01%
817
-222
972
$1.12M ﹤0.01%
41,359
-337
973
$1.12M ﹤0.01%
12,816
-1,744
974
$1.11M ﹤0.01%
53,100
975
$1.11M ﹤0.01%
29,525
-31,460
37 38
39
40 41