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
1276
$696K ﹤0.01%
14,100
1277
$696K ﹤0.01%
24,900
-4,700
1278
$695K ﹤0.01%
56,300
+2,500
1279
$695K ﹤0.01%
98,100
-4,400
1280
$694K ﹤0.01%
28,800
-2,800
1281
$693K ﹤0.01%
57,700
+6,800
1282
$692K ﹤0.01%
26,300
1283
$692K ﹤0.01%
49,500
-1,700
1284
$692K ﹤0.01%
35,800
1285
$692K ﹤0.01%
18,400
+3,500
1286
$690K ﹤0.01%
13,400
-2,600
1287
$690K ﹤0.01%
27,000
-1,300
1288
$689K ﹤0.01%
21,100
1289
$688K ﹤0.01%
8,800
+1,300
1290
$688K ﹤0.01%
12,000
+10,300
1291
$687K ﹤0.01%
25,911
-7,384
1292
$685K ﹤0.01%
4,405
-1,355
1293
$684K ﹤0.01%
13,000
+12,900
1294
$684K ﹤0.01%
44,900
1295
$683K ﹤0.01%
10,200
+7,900
1296
$682K ﹤0.01%
237,000
1297
$680K ﹤0.01%
22,600
-2,400
1298
$680K ﹤0.01%
27,900
1299
$678K ﹤0.01%
4,881
-1,459
1300
$678K ﹤0.01%
5,094
-1,352
50 51
52
53 54