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
1501
$433K ﹤0.01%
25,300
1502
$431K ﹤0.01%
14,136
+3,661
1503
$430K ﹤0.01%
26,500
1504
$428K ﹤0.01%
36,700
+24,400
1505
$426K ﹤0.01%
36,800
+19,900
1506
$420K ﹤0.01%
26,800
1507
$419K ﹤0.01%
3,400
+1,700
1508
$419K ﹤0.01%
108,200
+85,000
1509
$418K ﹤0.01%
4,997
-1,319
1510
$418K ﹤0.01%
11,000
1511
$417K ﹤0.01%
18,000
1512
$417K ﹤0.01%
2,992
1513
$417K ﹤0.01%
39,500
+38,600
1514
$416K ﹤0.01%
8,000
+2,100
1515
$413K ﹤0.01%
29,800
1516
$412K ﹤0.01%
8,300
+2,900
1517
$411K ﹤0.01%
13,900
1518
$410K ﹤0.01%
8,330
-31,627
1519
$408K ﹤0.01%
+23,500
1520
$408K ﹤0.01%
4,200
+400
1521
$407K ﹤0.01%
46,200
1522
$403K ﹤0.01%
4,795
+2,345
1523
$403K ﹤0.01%
9,400
+2,400
1524
$402K ﹤0.01%
+15,500
1525
$397K ﹤0.01%
16,200
+5,000
59 60
61
62 63