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
1226
$748K ﹤0.01%
35,900
1227
$747K ﹤0.01%
25,900
-7,000
1228
$747K ﹤0.01%
39,722
-321
1229
$746K ﹤0.01%
178,900
-12,900
1230
$746K ﹤0.01%
13,200
+300
1231
$746K ﹤0.01%
21,000
1232
$745K ﹤0.01%
37,400
+5,000
1233
$745K ﹤0.01%
19,272
-3,710
1234
$744K ﹤0.01%
29,400
1235
$744K ﹤0.01%
22,500
-2,200
1236
$743K ﹤0.01%
12,600
-1,100
1237
$742K ﹤0.01%
8,900
1238
$742K ﹤0.01%
15,500
+8,900
1239
$741K ﹤0.01%
16,900
+13,300
1240
$740K ﹤0.01%
24,500
1241
$739K ﹤0.01%
21,700
1242
$737K ﹤0.01%
81,900
+5,800
1243
$735K ﹤0.01%
54,900
+6,600
1244
$733K ﹤0.01%
36,700
1245
$733K ﹤0.01%
15,100
+1,400
1246
$731K ﹤0.01%
5,140
+205
1247
$731K ﹤0.01%
22,900
-2,200
1248
$729K ﹤0.01%
21,000
-2,400
1249
$727K ﹤0.01%
17,200
1250
$727K ﹤0.01%
20,300
+9,800
48 49
50
51 52