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
76
$86.1M 0.32%
1,013,469
+473,991
77
$85.7M 0.31%
723,968
-6,755
78
$84.3M 0.31%
150,604
+102,093
79
$83.4M 0.31%
392,870
+31,901
80
$83.3M 0.3%
1,140,579
+419,547
81
$81.8M 0.3%
825,365
+46,164
82
$80.8M 0.3%
860,357
+225,728
83
$80M 0.29%
237,326
+46,756
84
$79.9M 0.29%
34,026
+12,819
85
$79.3M 0.29%
240,081
+1,951
86
$78.1M 0.29%
1,452,320
-12,610
87
$77.3M 0.28%
283,063
+2,194
88
$75.1M 0.27%
398,375
+72,549
89
$74.8M 0.27%
703,412
-2,080
90
$74.3M 0.27%
4,161,253
+28,240
91
$73.9M 0.27%
292,062
-6,370
92
$71.5M 0.26%
1,442,640
+49,263
93
$70.8M 0.26%
162,407
+17,101
94
$70.3M 0.26%
3,020,330
-683,220
95
$70.2M 0.26%
1,966,311
+221,663
96
$68.2M 0.25%
318,757
+3,387
97
$67.9M 0.25%
624,342
98
$67.6M 0.25%
273,408
+3,084
99
$67.3M 0.25%
450,666
+16,346
100
$66.2M 0.24%
1,239,804
-31,943
2 3
4
5 6