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
1426
$521K ﹤0.01%
1,573
-371
1427
$518K ﹤0.01%
14,800
-16,600
1428
$516K ﹤0.01%
6,700
+1,500
1429
$516K ﹤0.01%
80,000
+76,600
1430
$515K ﹤0.01%
+4,400
1431
$515K ﹤0.01%
37,466
-309
1432
$515K ﹤0.01%
+12,000
1433
$514K ﹤0.01%
31,442
1434
$513K ﹤0.01%
17,300
1435
$513K ﹤0.01%
20,500
-14,600
1436
$509K ﹤0.01%
4,733
-1,124
1437
$509K ﹤0.01%
17,700
1438
$504K ﹤0.01%
20,200
1439
$502K ﹤0.01%
4,050
-1,231
1440
$495K ﹤0.01%
12,200
1441
$494K ﹤0.01%
10,400
-900
1442
$491K ﹤0.01%
56,200
+54,800
1443
$491K ﹤0.01%
29,200
-1,600
1444
$489K ﹤0.01%
7,309
-1,555
1445
$488K ﹤0.01%
29,400
1446
$487K ﹤0.01%
11,150
1447
$487K ﹤0.01%
11,200
+5,800
1448
$486K ﹤0.01%
15,400
1449
$486K ﹤0.01%
43,000
+24,900
1450
$484K ﹤0.01%
9,079
-2,638
56 57
58
59 60