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
1151
$829K ﹤0.01%
14,700
1152
$829K ﹤0.01%
172,900
+121,300
1153
$827K ﹤0.01%
15,700
+300
1154
$824K ﹤0.01%
12,800
1155
$823K ﹤0.01%
20,900
-300
1156
$823K ﹤0.01%
5,448
-1,157
1157
$822K ﹤0.01%
18,400
-2,600
1158
$821K ﹤0.01%
48,900
+24,800
1159
$818K ﹤0.01%
10,118
-50,745
1160
$818K ﹤0.01%
14,500
+200
1161
$818K ﹤0.01%
11,700
1162
$814K ﹤0.01%
38,600
1163
$813K ﹤0.01%
12,300
+1,800
1164
$811K ﹤0.01%
+37,000
1165
$810K ﹤0.01%
10,200
+900
1166
$809K ﹤0.01%
37,300
+3,000
1167
$808K ﹤0.01%
20,700
1168
$808K ﹤0.01%
60,989
+704
1169
$807K ﹤0.01%
35,000
-3,600
1170
$806K ﹤0.01%
18,700
+900
1171
$804K ﹤0.01%
10,449
-2,303
1172
$802K ﹤0.01%
22,500
-8,700
1173
$801K ﹤0.01%
12,600
-1,700
1174
$799K ﹤0.01%
20,200
1175
$798K ﹤0.01%
11,381
45 46
47
48 49