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
1651
$249K ﹤0.01%
+12,600
1652
$249K ﹤0.01%
9,300
-1,700
1653
$247K ﹤0.01%
15,400
1654
$245K ﹤0.01%
20,500
1655
$244K ﹤0.01%
17,100
+3,500
1656
$241K ﹤0.01%
8,300
+1,300
1657
$241K ﹤0.01%
13,200
1658
$241K ﹤0.01%
10,700
-28,100
1659
$240K ﹤0.01%
16,000
+2,500
1660
$240K ﹤0.01%
1,600
1661
$239K ﹤0.01%
+6,200
1662
$238K ﹤0.01%
4,667
+2,260
1663
$237K ﹤0.01%
28,300
1664
$236K ﹤0.01%
18,000
1665
$235K ﹤0.01%
12,600
1666
$231K ﹤0.01%
4,000
1667
$231K ﹤0.01%
3,500
1668
$231K ﹤0.01%
7,500
-31,900
1669
$229K ﹤0.01%
25,200
1670
$229K ﹤0.01%
2,800
+900
1671
$229K ﹤0.01%
53,100
+52,500
1672
$228K ﹤0.01%
2,242
-18
1673
$227K ﹤0.01%
7,050
-14,400
1674
$227K ﹤0.01%
7,100
+5,000
1675
$226K ﹤0.01%
15,200
+7,200
65 66
67
68 69