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
1076
$949K ﹤0.01%
20,800
1077
$945K ﹤0.01%
22,400
+5,400
1078
$936K ﹤0.01%
11,400
+2,400
1079
$936K ﹤0.01%
15,076
-4,194
1080
$936K ﹤0.01%
51,100
-30,000
1081
$936K ﹤0.01%
7,900
+700
1082
$935K ﹤0.01%
9,981
-3,139
1083
$934K ﹤0.01%
27,100
+26,000
1084
$932K ﹤0.01%
44,600
-8,800
1085
$931K ﹤0.01%
31,700
+31,100
1086
$930K ﹤0.01%
7,940
+7,100
1087
$929K ﹤0.01%
36,400
-13,700
1088
$925K ﹤0.01%
181,440
1089
$924K ﹤0.01%
179,200
+11,000
1090
$923K ﹤0.01%
128,400
1091
$921K ﹤0.01%
6,399
-23,897
1092
$919K ﹤0.01%
9,231
-3,611
1093
$917K ﹤0.01%
22,800
+2,300
1094
$915K ﹤0.01%
5,808
-2,440
1095
$915K ﹤0.01%
2,951
-889
1096
$910K ﹤0.01%
32,500
1097
$909K ﹤0.01%
15,000
1098
$907K ﹤0.01%
180,000
1099
$904K ﹤0.01%
3,670
1100
$901K ﹤0.01%
+19,000
42 43
44
45 46