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
1551
$364K ﹤0.01%
16,400
+7,300
1552
$360K ﹤0.01%
13,700
1553
$360K ﹤0.01%
8,400
1554
$358K ﹤0.01%
7,000
1555
$355K ﹤0.01%
13,900
1556
$354K ﹤0.01%
14,800
-123
1557
$352K ﹤0.01%
34,900
+24,200
1558
$351K ﹤0.01%
2,424
-660
1559
$349K ﹤0.01%
5,508
-16,516
1560
$347K ﹤0.01%
4,800
1561
$346K ﹤0.01%
39,300
+3,300
1562
$340K ﹤0.01%
7,000
-1,000
1563
$337K ﹤0.01%
21,400
1564
$337K ﹤0.01%
20,000
1565
$335K ﹤0.01%
+74,500
1566
$335K ﹤0.01%
57,800
1567
$333K ﹤0.01%
3,702
1568
$333K ﹤0.01%
11,300
1569
$332K ﹤0.01%
11,600
+5,800
1570
$332K ﹤0.01%
39,000
-2,600
1571
$331K ﹤0.01%
210,000
1572
$331K ﹤0.01%
42,500
+15,500
1573
$329K ﹤0.01%
8,500
-4,000
1574
$329K ﹤0.01%
6,800
1575
$328K ﹤0.01%
6,900
-27,200
61 62
63
64 65