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
1701
$207K ﹤0.01%
1,762
1702
$207K ﹤0.01%
1,373
-37,500
1703
$206K ﹤0.01%
14,300
1704
$205K ﹤0.01%
1,856
1705
$204K ﹤0.01%
285,500
1706
$202K ﹤0.01%
35,500
+27,800
1707
$202K ﹤0.01%
65,400
+55,700
1708
$202K ﹤0.01%
2,500
1709
$199K ﹤0.01%
7,400
+2,600
1710
$199K ﹤0.01%
10,000
1711
$198K ﹤0.01%
6,600
1712
$198K ﹤0.01%
5,300
1713
$198K ﹤0.01%
6,200
1714
$196K ﹤0.01%
8,600
+5,000
1715
$195K ﹤0.01%
8,200
1716
$194K ﹤0.01%
36,900
1717
$192K ﹤0.01%
9,600
1718
$192K ﹤0.01%
10,800
1719
$191K ﹤0.01%
452
-3,355
1720
$190K ﹤0.01%
5,300
+600
1721
$190K ﹤0.01%
3,400
+1,300
1722
$188K ﹤0.01%
20,400
1723
$187K ﹤0.01%
7,276
1724
$187K ﹤0.01%
+5,100
1725
$185K ﹤0.01%
+6,900
67 68
69
70 71