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
1051
$984K ﹤0.01%
32,400
+14,300
1052
$982K ﹤0.01%
6,972
-2,277
1053
$981K ﹤0.01%
10,600
1054
$975K ﹤0.01%
23,600
+7,400
1055
$974K ﹤0.01%
12,200
1056
$972K ﹤0.01%
16,400
+6,800
1057
$972K ﹤0.01%
34,700
-400
1058
$971K ﹤0.01%
24,657
-10,138
1059
$971K ﹤0.01%
26,764
-3,855
1060
$970K ﹤0.01%
19,000
-2,600
1061
$970K ﹤0.01%
10,900
-4,400
1062
$967K ﹤0.01%
+17,700
1063
$966K ﹤0.01%
16,252
-7,271
1064
$965K ﹤0.01%
13,805
1065
$959K ﹤0.01%
13,600
+3,300
1066
$957K ﹤0.01%
86,800
-19,400
1067
$956K ﹤0.01%
5,600
-400
1068
$956K ﹤0.01%
16,400
1069
$953K ﹤0.01%
8,371
-830
1070
$952K ﹤0.01%
17,200
+15,400
1071
$951K ﹤0.01%
35,200
1072
$950K ﹤0.01%
10,500
1073
$950K ﹤0.01%
68,200
-15,600
1074
$950K ﹤0.01%
40,300
+4,000
1075
$950K ﹤0.01%
28,800
-6,500
41 42
43
44 45