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
1326
$648K ﹤0.01%
24,400
1327
$646K ﹤0.01%
22,100
+1,000
1328
$646K ﹤0.01%
18,300
+600
1329
$645K ﹤0.01%
15,000
1330
$643K ﹤0.01%
64,500
+55,200
1331
$642K ﹤0.01%
12,900
-7,100
1332
$642K ﹤0.01%
46,700
+1,500
1333
$640K ﹤0.01%
69,300
1334
$639K ﹤0.01%
3,300
-6,100
1335
$638K ﹤0.01%
26,800
1336
$637K ﹤0.01%
16,200
-12,100
1337
$635K ﹤0.01%
165,600
+26,700
1338
$635K ﹤0.01%
39,900
+5,200
1339
$634K ﹤0.01%
+12,000
1340
$632K ﹤0.01%
22,500
+2,700
1341
$630K ﹤0.01%
3,400
+1,300
1342
$629K ﹤0.01%
18,800
1343
$626K ﹤0.01%
73,100
1344
$623K ﹤0.01%
1,380
-1,150
1345
$622K ﹤0.01%
+44,300
1346
$621K ﹤0.01%
49,081
-402
1347
$617K ﹤0.01%
5,212
-840
1348
$616K ﹤0.01%
26,700
+14,500
1349
$615K ﹤0.01%
16,600
-9,600
1350
$615K ﹤0.01%
15,300
52 53
54
55 56