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
1001
$1.06M ﹤0.01%
46,000
1002
$1.05M ﹤0.01%
3,963
+733
1003
$1.05M ﹤0.01%
10,592
-3,106
1004
$1.05M ﹤0.01%
23,900
-600
1005
$1.05M ﹤0.01%
37,300
-13,500
1006
$1.05M ﹤0.01%
28,300
+16,400
1007
$1.05M ﹤0.01%
+36,962
1008
$1.05M ﹤0.01%
12,500
1009
$1.05M ﹤0.01%
21,900
-1,100
1010
$1.04M ﹤0.01%
32,472
-29,894
1011
$1.04M ﹤0.01%
47,900
+18,200
1012
$1.04M ﹤0.01%
64,700
-8,500
1013
$1.04M ﹤0.01%
3,962
-2,491
1014
$1.03M ﹤0.01%
34,410
1015
$1.03M ﹤0.01%
44,000
-1,900
1016
$1.03M ﹤0.01%
35,600
+28,300
1017
$1.03M ﹤0.01%
9,952
-3,954
1018
$1.02M ﹤0.01%
3,753
-882
1019
$1.02M ﹤0.01%
11,600
+300
1020
$1.02M ﹤0.01%
5,400
1021
$1.02M ﹤0.01%
14,131
-55,283
1022
$1.02M ﹤0.01%
10,278
-15,598
1023
$1.01M ﹤0.01%
+30,300
1024
$1.01M ﹤0.01%
+25,054
1025
$1.01M ﹤0.01%
25,300
+4,500
39 40
41
42 43