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
101
$62.9M 0.23%
1,781,593
+36,593
102
$62.5M 0.23%
1,667,330
+27,830
103
$62.4M 0.23%
308,802
-3,233
104
$62.4M 0.23%
468,404
-27,290
105
$61.4M 0.22%
334,746
-52,658
106
$61.3M 0.22%
582,719
+101,880
107
$61.3M 0.22%
703,374
-57,060
108
$60.4M 0.22%
907,347
-3,746
109
$60.1M 0.22%
424,173
+24,550
110
$59.2M 0.22%
1,190,295
+4,980
111
$58.8M 0.22%
336,563
+319,502
112
$58.6M 0.21%
242,326
+2,519
113
$57.5M 0.21%
241,773
+122,643
114
$57M 0.21%
1,019,235
-219,403
115
$56.9M 0.21%
1,285,660
+215,612
116
$56.2M 0.21%
784,029
+193,908
117
$56.1M 0.21%
470,627
+269,534
118
$56M 0.2%
1,394,313
-136,401
119
$55.7M 0.2%
185,508
+142,707
120
$55.6M 0.2%
222,260
-34,187
121
$55.1M 0.2%
116,687
+5,525
122
$55M 0.2%
1,728,169
-174,475
123
$54.9M 0.2%
400,330
+58,663
124
$54.4M 0.2%
236,154
-63,356
125
$54M 0.2%
891,842
+117
3 4
5
6 7