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
1176
$794K ﹤0.01%
61,700
-6,700
1177
$794K ﹤0.01%
61,000
1178
$793K ﹤0.01%
60,800
+39,600
1179
$792K ﹤0.01%
134,316
-1,095
1180
$792K ﹤0.01%
11,326
-2,692
1181
$790K ﹤0.01%
64,600
+21,500
1182
$790K ﹤0.01%
21,900
1183
$790K ﹤0.01%
85,300
1184
$789K ﹤0.01%
25,168
-6,028
1185
$789K ﹤0.01%
32,100
-5,200
1186
$789K ﹤0.01%
12,900
+4,600
1187
$788K ﹤0.01%
5,900
1188
$786K ﹤0.01%
17,400
-900
1189
$785K ﹤0.01%
18,700
1190
$784K ﹤0.01%
69,900
-4,400
1191
$784K ﹤0.01%
206,000
-55,000
1192
$784K ﹤0.01%
1,100
1193
$783K ﹤0.01%
57,600
1194
$783K ﹤0.01%
49,700
-2,000
1195
$782K ﹤0.01%
40,400
1196
$777K ﹤0.01%
36,100
1197
$775K ﹤0.01%
40,100
+1,400
1198
$775K ﹤0.01%
13,200
1199
$775K ﹤0.01%
18,200
-2,400
1200
$773K ﹤0.01%
6,700
46 47
48
49 50