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
126
$52.9M 0.19%
752,658
-16,386
127
$52.5M 0.19%
577,104
+176,619
128
$52.3M 0.19%
246,353
+170,100
129
$52.3M 0.19%
314,899
+74,763
130
$52.2M 0.19%
210,180
-2,560
131
$52.2M 0.19%
443,057
+2,626
132
$52.1M 0.19%
1,374,972
-265,586
133
$51.9M 0.19%
1,424,539
-164,128
134
$51.6M 0.19%
392,132
-245,564
135
$51.3M 0.19%
1,367,110
-211,011
136
$50.8M 0.19%
324,055
-69,652
137
$50.3M 0.18%
575,154
-11,964
138
$49.7M 0.18%
457,234
-10,000
139
$49.5M 0.18%
204,828
-37,472
140
$49.5M 0.18%
2,015,790
+742,300
141
$49.4M 0.18%
461,422
-211,989
142
$49.3M 0.18%
2,535,945
+1,628,332
143
$49M 0.18%
1,186,000
+140,000
144
$48.8M 0.18%
263,737
+617
145
$48.6M 0.18%
718,270
+24,307
146
$47.5M 0.17%
221,288
+2,989
147
$47.4M 0.17%
526,970
-11,580
148
$47.2M 0.17%
93,827
+12,862
149
$46.9M 0.17%
303,294
+277,159
150
$46.7M 0.17%
186,916
+37,266
4 5
6
7 8