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
1626
$272K ﹤0.01%
61,500
+28,500
1627
$271K ﹤0.01%
13,100
+12,200
1628
$271K ﹤0.01%
19,400
-15,600
1629
$270K ﹤0.01%
3,700
-2,300
1630
$270K ﹤0.01%
22,100
1631
$266K ﹤0.01%
10,100
1632
$265K ﹤0.01%
1,786
1633
$264K ﹤0.01%
5,900
-1,000
1634
$264K ﹤0.01%
7,000
1635
$263K ﹤0.01%
9,200
1636
$263K ﹤0.01%
7,100
+3,900
1637
$261K ﹤0.01%
+8,100
1638
$261K ﹤0.01%
10,400
-28,200
1639
$261K ﹤0.01%
13,950
-3,367
1640
$260K ﹤0.01%
8,400
+1,000
1641
$260K ﹤0.01%
27,800
+5,300
1642
$259K ﹤0.01%
3,900
1643
$259K ﹤0.01%
8,900
1644
$258K ﹤0.01%
555
+224
1645
$258K ﹤0.01%
22,900
-21,500
1646
$258K ﹤0.01%
29,900
1647
$256K ﹤0.01%
3,103
1648
$255K ﹤0.01%
9,800
-1,500
1649
$253K ﹤0.01%
6,400
1650
$250K ﹤0.01%
48,000
+28,700
64 65
66
67 68