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
1026
$1.01M ﹤0.01%
67,500
+6,800
1027
$1.01M ﹤0.01%
18,000
+1,500
1028
$1.01M ﹤0.01%
18,000
-1,000
1029
$1.01M ﹤0.01%
100,000
1030
$1M ﹤0.01%
30,400
+5,300
1031
$1M ﹤0.01%
13,600
-400
1032
$1M ﹤0.01%
16,383
-7,577
1033
$1M ﹤0.01%
313,695
-2,558
1034
$1M ﹤0.01%
14,100
1035
$1M ﹤0.01%
36,500
+7,600
1036
$1M ﹤0.01%
+11,976
1037
$1M ﹤0.01%
31,000
+3,100
1038
$999K ﹤0.01%
21,073
+2,799
1039
$998K ﹤0.01%
7,994
-3,193
1040
$996K ﹤0.01%
14,800
+6,400
1041
$996K ﹤0.01%
56,423
-461
1042
$994K ﹤0.01%
30,900
1043
$993K ﹤0.01%
36,586
-8,008
1044
$993K ﹤0.01%
3,700
-300
1045
$992K ﹤0.01%
15,900
+13,600
1046
$990K ﹤0.01%
15,700
+1,000
1047
$990K ﹤0.01%
16,977
-138
1048
$987K ﹤0.01%
10,500
+400
1049
$986K ﹤0.01%
19,191
+2,263
1050
$986K ﹤0.01%
12,100
-800
40 41
42
43 44