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
1376
$584K ﹤0.01%
31,800
1377
$584K ﹤0.01%
72,900
1378
$583K ﹤0.01%
34,200
+700
1379
$583K ﹤0.01%
26,400
1380
$582K ﹤0.01%
91,400
1381
$581K ﹤0.01%
22,100
-28,200
1382
$580K ﹤0.01%
7,100
-6,500
1383
$580K ﹤0.01%
17,500
+11,200
1384
$578K ﹤0.01%
8,022
-18,203
1385
$577K ﹤0.01%
+40,200
1386
$576K ﹤0.01%
16,900
-18,100
1387
$575K ﹤0.01%
+18,800
1388
$574K ﹤0.01%
18,400
1389
$566K ﹤0.01%
20,200
+13,300
1390
$566K ﹤0.01%
245,100
+36,000
1391
$565K ﹤0.01%
13,300
1392
$565K ﹤0.01%
19,400
-900
1393
$565K ﹤0.01%
+11,800
1394
$564K ﹤0.01%
108,500
+67,700
1395
$560K ﹤0.01%
10,800
-9,000
1396
$557K ﹤0.01%
13,400
-7,400
1397
$557K ﹤0.01%
12,400
1398
$557K ﹤0.01%
+13,520
1399
$556K ﹤0.01%
34,400
+20,900
1400
$555K ﹤0.01%
24,800
+8,400
54 55
56
57 58