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
1476
$457K ﹤0.01%
6,100
+600
1477
$456K ﹤0.01%
20,400
1478
$455K ﹤0.01%
2,700
+800
1479
$454K ﹤0.01%
9,410
1480
$454K ﹤0.01%
32,600
1481
$454K ﹤0.01%
96,400
1482
$454K ﹤0.01%
45,100
+38,200
1483
$451K ﹤0.01%
101,500
+2,700
1484
$450K ﹤0.01%
27,700
-23,400
1485
$449K ﹤0.01%
6,400
+2,900
1486
$448K ﹤0.01%
4,935
-1,030
1487
$447K ﹤0.01%
8,769
-2,162
1488
$444K ﹤0.01%
66,100
-4,200
1489
$443K ﹤0.01%
1,290
1490
$443K ﹤0.01%
20,050
1491
$440K ﹤0.01%
11,000
1492
$440K ﹤0.01%
6,900
1493
$439K ﹤0.01%
8,900
-8,200
1494
$439K ﹤0.01%
4,413
+3,500
1495
$437K ﹤0.01%
5,321
-1,678
1496
$436K ﹤0.01%
17,400
+3,900
1497
$435K ﹤0.01%
2,208
-574
1498
$435K ﹤0.01%
282,700
1499
$435K ﹤0.01%
26,800
1500
$434K ﹤0.01%
24,100
58 59
60
61 62