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
1251
$727K ﹤0.01%
25,800
-1,500
1252
$726K ﹤0.01%
22,500
-1,500
1253
$726K ﹤0.01%
113,400
-2,200
1254
$725K ﹤0.01%
2,832
-23
1255
$724K ﹤0.01%
14,400
+400
1256
$717K ﹤0.01%
17,600
1257
$717K ﹤0.01%
41,900
+6,900
1258
$714K ﹤0.01%
35,600
1259
$713K ﹤0.01%
17,900
1260
$713K ﹤0.01%
54,800
1261
$712K ﹤0.01%
33,600
1262
$711K ﹤0.01%
3,500
1263
$708K ﹤0.01%
19,200
-400
1264
$708K ﹤0.01%
50,300
+34,500
1265
$708K ﹤0.01%
20,000
-1,900
1266
$707K ﹤0.01%
114,000
+9,400
1267
$706K ﹤0.01%
78,611
-41,572
1268
$705K ﹤0.01%
13,300
-8,500
1269
$704K ﹤0.01%
21,900
-800
1270
$701K ﹤0.01%
16,200
-1,400
1271
$699K ﹤0.01%
118,500
+47,900
1272
$698K ﹤0.01%
+13,900
1273
$698K ﹤0.01%
25,500
-600
1274
$697K ﹤0.01%
3,567
-28,771
1275
$696K ﹤0.01%
16,900
-13,400
49 50
51
52 53