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
1101
$899K ﹤0.01%
10,100
-900
1102
$898K ﹤0.01%
10,300
-2,700
1103
$897K ﹤0.01%
70,800
+16,800
1104
$897K ﹤0.01%
22,500
-28,900
1105
$894K ﹤0.01%
14,797
-10,097
1106
$893K ﹤0.01%
123,700
+25,700
1107
$890K ﹤0.01%
75,000
+16,000
1108
$890K ﹤0.01%
33,300
1109
$886K ﹤0.01%
45,600
-6,900
1110
$884K ﹤0.01%
32,100
+2,300
1111
$883K ﹤0.01%
25,000
-1,700
1112
$882K ﹤0.01%
35,779
-14,348
1113
$879K ﹤0.01%
16,600
+400
1114
$877K ﹤0.01%
51,700
-2,400
1115
$873K ﹤0.01%
63,373
-515
1116
$872K ﹤0.01%
61,200
+18,900
1117
$872K ﹤0.01%
30,200
-2,800
1118
$872K ﹤0.01%
121,700
+26,100
1119
$871K ﹤0.01%
35,300
+7,300
1120
$867K ﹤0.01%
104,700
-22,100
1121
$867K ﹤0.01%
61,988
+398
1122
$866K ﹤0.01%
62,100
+3,000
1123
$866K ﹤0.01%
31,100
+1,700
1124
$865K ﹤0.01%
16,600
-17,300
1125
$865K ﹤0.01%
65,966
-1,092
43 44
45
46 47