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
1526
$394K ﹤0.01%
12,200
-13,800
1527
$394K ﹤0.01%
8,600
+3,100
1528
$392K ﹤0.01%
95,300
+26,700
1529
$391K ﹤0.01%
8,900
1530
$391K ﹤0.01%
4,000
-2,000
1531
$389K ﹤0.01%
4,300
+1,800
1532
$388K ﹤0.01%
6,500
1533
$387K ﹤0.01%
42,669
-348
1534
$385K ﹤0.01%
22,800
1535
$384K ﹤0.01%
13,913
-138
1536
$383K ﹤0.01%
34,006
-178,005
1537
$381K ﹤0.01%
14,150
-1,275
1538
$377K ﹤0.01%
54,300
-5,200
1539
$377K ﹤0.01%
+12,000
1540
$376K ﹤0.01%
26,850
1541
$376K ﹤0.01%
8,700
-14,800
1542
$374K ﹤0.01%
22,265
+5,899
1543
$374K ﹤0.01%
3,287
1544
$374K ﹤0.01%
102,400
1545
$373K ﹤0.01%
26,500
-7,612
1546
$373K ﹤0.01%
1,741
1547
$372K ﹤0.01%
19,000
-22,800
1548
$371K ﹤0.01%
2,152
-7,577
1549
$366K ﹤0.01%
13,000
1550
$366K ﹤0.01%
+12,800
60 61
62
63 64