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
1126
$863K ﹤0.01%
5,291
+4,000
1127
$863K ﹤0.01%
18,200
+400
1128
$863K ﹤0.01%
+14,600
1129
$861K ﹤0.01%
5,604
-1,832
1130
$859K ﹤0.01%
8,600
-700
1131
$856K ﹤0.01%
21,200
+3,000
1132
$855K ﹤0.01%
72,200
-16,400
1133
$855K ﹤0.01%
+7,611
1134
$854K ﹤0.01%
4,400
+3,200
1135
$854K ﹤0.01%
28,900
-1,900
1136
$851K ﹤0.01%
25,600
+3,400
1137
$848K ﹤0.01%
88,500
-8,200
1138
$847K ﹤0.01%
2,820
+36
1139
$846K ﹤0.01%
32,200
-4,600
1140
$845K ﹤0.01%
24,300
-1,700
1141
$844K ﹤0.01%
109,400
+66,200
1142
$843K ﹤0.01%
11,015
-2,014
1143
$842K ﹤0.01%
41,900
-3,200
1144
$841K ﹤0.01%
20,900
-3,200
1145
$840K ﹤0.01%
27,700
-211,700
1146
$836K ﹤0.01%
93,900
-33,600
1147
$831K ﹤0.01%
15,786
-128
1148
$831K ﹤0.01%
32,100
-900
1149
$830K ﹤0.01%
72,300
+62,200
1150
$829K ﹤0.01%
4,573
+31
44 45
46
47 48