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
1301
$677K ﹤0.01%
58,500
+11,300
1302
$676K ﹤0.01%
3,782
-9,895
1303
$674K ﹤0.01%
32,900
+1,000
1304
$674K ﹤0.01%
35,300
-3,100
1305
$673K ﹤0.01%
18,633
+533
1306
$671K ﹤0.01%
5,622
-1,762
1307
$670K ﹤0.01%
37,300
-6,900
1308
$670K ﹤0.01%
62,800
1309
$668K ﹤0.01%
41,200
1310
$666K ﹤0.01%
25,900
+5,200
1311
$665K ﹤0.01%
44,100
1312
$664K ﹤0.01%
19,500
1313
$663K ﹤0.01%
14,800
-2,000
1314
$662K ﹤0.01%
15,400
-2,300
1315
$662K ﹤0.01%
8,400
1316
$661K ﹤0.01%
7,761
-18,541
1317
$661K ﹤0.01%
49,800
-1,500
1318
$657K ﹤0.01%
60,400
1319
$654K ﹤0.01%
99,000
+6,100
1320
$654K ﹤0.01%
38,900
1321
$654K ﹤0.01%
21,246
-173
1322
$654K ﹤0.01%
5,538
-8,588
1323
$654K ﹤0.01%
65,000
-11,800
1324
$650K ﹤0.01%
6,519
-1,510
1325
$648K ﹤0.01%
60,200
-1,600
51 52
53
54 55