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
1401
$553K ﹤0.01%
7,577
-62
1402
$551K ﹤0.01%
4,174
-900
1403
$547K ﹤0.01%
23,300
1404
$547K ﹤0.01%
7,100
-3,500
1405
$546K ﹤0.01%
+16,400
1406
$545K ﹤0.01%
+16,200
1407
$545K ﹤0.01%
16,306
1408
$545K ﹤0.01%
5,000
+100
1409
$545K ﹤0.01%
4,300
1410
$544K ﹤0.01%
9,500
-4,900
1411
$543K ﹤0.01%
10,200
1412
$540K ﹤0.01%
5,700
1413
$540K ﹤0.01%
3,800
-400
1414
$539K ﹤0.01%
8,000
+5,500
1415
$538K ﹤0.01%
13,200
-14,100
1416
$538K ﹤0.01%
20,200
-11,900
1417
$535K ﹤0.01%
41,700
1418
$534K ﹤0.01%
90,600
1419
$530K ﹤0.01%
5,900
1420
$530K ﹤0.01%
32,000
1421
$528K ﹤0.01%
2,700
-100
1422
$527K ﹤0.01%
15,300
1423
$526K ﹤0.01%
3,600
-4,500
1424
$524K ﹤0.01%
67,600
1425
$521K ﹤0.01%
3,378
+1,022
55 56
57
58 59