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
1351
$615K ﹤0.01%
12,486
-11,437
1352
$612K ﹤0.01%
34,500
1353
$611K ﹤0.01%
41,700
-4,000
1354
$610K ﹤0.01%
36,100
+17,100
1355
$609K ﹤0.01%
128,000
1356
$607K ﹤0.01%
4,200
-600
1357
$604K ﹤0.01%
73,600
+11,100
1358
$603K ﹤0.01%
12,100
-4,100
1359
$603K ﹤0.01%
507
1360
$601K ﹤0.01%
42,300
1361
$599K ﹤0.01%
14,900
+600
1362
$599K ﹤0.01%
16,400
1363
$597K ﹤0.01%
51,700
-29,200
1364
$597K ﹤0.01%
10,800
-26,400
1365
$596K ﹤0.01%
2,005
-4,108
1366
$596K ﹤0.01%
18,400
1367
$596K ﹤0.01%
25,400
-18,200
1368
$595K ﹤0.01%
9,000
-6,000
1369
$595K ﹤0.01%
39,300
-13,200
1370
$594K ﹤0.01%
29,500
1371
$594K ﹤0.01%
29,300
+5,300
1372
$592K ﹤0.01%
1,356
-475
1373
$590K ﹤0.01%
3,082
-885
1374
$589K ﹤0.01%
27,400
1375
$588K ﹤0.01%
14,500
-4,600
53 54
55
56 57