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
1601
$300K ﹤0.01%
+4,700
1602
$300K ﹤0.01%
5,200
1603
$300K ﹤0.01%
5,700
1604
$300K ﹤0.01%
12,700
-500
1605
$298K ﹤0.01%
4,700
1606
$298K ﹤0.01%
+25,100
1607
$296K ﹤0.01%
6,020
1608
$295K ﹤0.01%
15,200
1609
$294K ﹤0.01%
4,200
+800
1610
$294K ﹤0.01%
3,600
+1,000
1611
$289K ﹤0.01%
5,208
-10,792
1612
$288K ﹤0.01%
+9,000
1613
$285K ﹤0.01%
106,900
1614
$285K ﹤0.01%
3,087
+2,130
1615
$285K ﹤0.01%
8,200
+3,400
1616
$284K ﹤0.01%
98,800
1617
$284K ﹤0.01%
10,600
1618
$283K ﹤0.01%
834
-182
1619
$281K ﹤0.01%
27,300
-1,700
1620
$276K ﹤0.01%
26,300
1621
$275K ﹤0.01%
20,400
-14,700
1622
$274K ﹤0.01%
25,300
1623
$273K ﹤0.01%
8,700
+1,700
1624
$272K ﹤0.01%
1,577
+194
1625
$272K ﹤0.01%
10,000
+1,900
63 64
65
66 67