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
1201
$771K ﹤0.01%
28,900
-1,500
1202
$771K ﹤0.01%
28,800
+22,300
1203
$770K ﹤0.01%
+15,200
1204
$769K ﹤0.01%
79,100
+30,700
1205
$769K ﹤0.01%
20,800
-800
1206
$769K ﹤0.01%
14,000
1207
$769K ﹤0.01%
44,900
-2,000
1208
$768K ﹤0.01%
64,500
-40,100
1209
$768K ﹤0.01%
28,700
-1,400
1210
$768K ﹤0.01%
17,100
1211
$768K ﹤0.01%
28,936
-286
1212
$767K ﹤0.01%
4,100
-100
1213
$766K ﹤0.01%
18,600
-600
1214
$764K ﹤0.01%
14,600
-200
1215
$763K ﹤0.01%
8,700
1216
$763K ﹤0.01%
2,725
-515
1217
$762K ﹤0.01%
43,900
-7,100
1218
$759K ﹤0.01%
39,500
+2,800
1219
$759K ﹤0.01%
28,800
+16,700
1220
$758K ﹤0.01%
41,100
-2,200
1221
$754K ﹤0.01%
26,700
+2,000
1222
$753K ﹤0.01%
33,700
+600
1223
$753K ﹤0.01%
1,460
-381
1224
$750K ﹤0.01%
17,000
1225
$749K ﹤0.01%
25,300
+500
47 48
49
50 51