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
1451
$484K ﹤0.01%
29,205
+4,920
1452
$483K ﹤0.01%
39,600
+3,300
1453
$481K ﹤0.01%
37,300
-2,500
1454
$481K ﹤0.01%
25,000
1455
$479K ﹤0.01%
20,300
-20,300
1456
$478K ﹤0.01%
52,600
-12,700
1457
$475K ﹤0.01%
36,749
-53,453
1458
$475K ﹤0.01%
22,000
-5,700
1459
$473K ﹤0.01%
32,000
1460
$472K ﹤0.01%
27,100
1461
$471K ﹤0.01%
5,600
1462
$471K ﹤0.01%
11,700
+900
1463
$468K ﹤0.01%
5,200
+1,300
1464
$466K ﹤0.01%
75,526
-616
1465
$466K ﹤0.01%
4,900
+1,600
1466
$465K ﹤0.01%
80,200
1467
$464K ﹤0.01%
9,200
1468
$464K ﹤0.01%
34,200
1469
$462K ﹤0.01%
7,800
1470
$461K ﹤0.01%
4,576
-1,358
1471
$460K ﹤0.01%
15,400
1472
$460K ﹤0.01%
+9,300
1473
$459K ﹤0.01%
57,400
+21,400
1474
$458K ﹤0.01%
4,750
-9,686
1475
$458K ﹤0.01%
5,200
+2,200
57 58
59
60 61