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
1676
$225K ﹤0.01%
35,200
1677
$225K ﹤0.01%
10,500
1678
$223K ﹤0.01%
12,600
1679
$222K ﹤0.01%
3,700
1680
$221K ﹤0.01%
13,400
1681
$221K ﹤0.01%
+6,400
1682
$221K ﹤0.01%
1,600
1683
$219K ﹤0.01%
16,600
1684
$218K ﹤0.01%
5,900
1685
$217K ﹤0.01%
5,000
1686
$215K ﹤0.01%
8,700
1687
$215K ﹤0.01%
+4,700
1688
$215K ﹤0.01%
3,000
+1,900
1689
$215K ﹤0.01%
6,814
-51,685
1690
$214K ﹤0.01%
3,200
+1,500
1691
$214K ﹤0.01%
6,300
1692
$213K ﹤0.01%
22,800
1693
$213K ﹤0.01%
42,500
1694
$212K ﹤0.01%
9,400
+1,300
1695
$211K ﹤0.01%
9,600
1696
$211K ﹤0.01%
28,900
1697
$210K ﹤0.01%
22,100
1698
$210K ﹤0.01%
14,230
1699
$210K ﹤0.01%
21,800
1700
$208K ﹤0.01%
11,098
-110
66 67
68
69 70