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
976
$1.11M ﹤0.01%
44,200
977
$1.11M ﹤0.01%
31,900
+20,000
978
$1.11M ﹤0.01%
11,300
-100
979
$1.11M ﹤0.01%
17,500
-1,900
980
$1.11M ﹤0.01%
9,700
981
$1.1M ﹤0.01%
77,600
+2,300
982
$1.1M ﹤0.01%
23,800
983
$1.1M ﹤0.01%
23,325
+5,260
984
$1.09M ﹤0.01%
+13,830
985
$1.09M ﹤0.01%
15,000
-600
986
$1.09M ﹤0.01%
31,700
-2,100
987
$1.09M ﹤0.01%
1,976
+295
988
$1.08M ﹤0.01%
24,280
+2,573
989
$1.08M ﹤0.01%
49,049
+101
990
$1.08M ﹤0.01%
13,400
+1,100
991
$1.08M ﹤0.01%
50,100
+48,800
992
$1.07M ﹤0.01%
20,800
+19,300
993
$1.07M ﹤0.01%
35,800
-1,200
994
$1.07M ﹤0.01%
56,700
995
$1.07M ﹤0.01%
33,400
996
$1.07M ﹤0.01%
35,978
-9,052
997
$1.07M ﹤0.01%
7,100
+1,200
998
$1.06M ﹤0.01%
10,900
-200
999
$1.06M ﹤0.01%
15,926
+4,029
1000
$1.06M ﹤0.01%
70,800
-3,000
38 39
40
41 42