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
1576
$325K ﹤0.01%
9,200
1577
$325K ﹤0.01%
49,700
+7,100
1578
$322K ﹤0.01%
22,075
1579
$320K ﹤0.01%
27,000
+1,000
1580
$320K ﹤0.01%
4,300
1581
$318K ﹤0.01%
14,700
-1,600
1582
$317K ﹤0.01%
7,500
+400
1583
$316K ﹤0.01%
+4,300
1584
$316K ﹤0.01%
9,200
1585
$315K ﹤0.01%
14,900
+500
1586
$315K ﹤0.01%
14,400
1587
$314K ﹤0.01%
7,400
+3,900
1588
$314K ﹤0.01%
15,547
-55,291
1589
$310K ﹤0.01%
14,000
+12,800
1590
$310K ﹤0.01%
48,700
1591
$309K ﹤0.01%
19,700
1592
$309K ﹤0.01%
12,300
1593
$307K ﹤0.01%
9,600
1594
$306K ﹤0.01%
11,400
1595
$305K ﹤0.01%
4,100
1596
$305K ﹤0.01%
85,200
1597
$304K ﹤0.01%
5,000
1598
$304K ﹤0.01%
8,500
+3,600
1599
$301K ﹤0.01%
13,100
-30,100
1600
$301K ﹤0.01%
2,359
-71
62 63
64
65 66