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
151
$46.5M 0.17%
185,017
+1,864
152
$46.2M 0.17%
771,500
+81,500
153
$45.6M 0.17%
905,797
+59,058
154
$45.3M 0.17%
240,169
-8,368
155
$45M 0.16%
433,656
-5,286
156
$44.6M 0.16%
786,211
-1,208
157
$44.5M 0.16%
317,036
-129,506
158
$44.1M 0.16%
574,353
-24,385
159
$44M 0.16%
538,851
+35,866
160
$43.7M 0.16%
735,138
+9,296
161
$43.2M 0.16%
151,994
+15,702
162
$43.1M 0.16%
29,199
-14,268
163
$42.8M 0.16%
517,528
-12,920
164
$42.7M 0.16%
680,169
+37,833
165
$42.6M 0.16%
141,408
+131,914
166
$42.6M 0.16%
222,370
-2,288
167
$42.5M 0.16%
677,428
+27,276
168
$42.4M 0.16%
200,012
-7,969
169
$42.4M 0.16%
248,712
-13,276
170
$42.2M 0.15%
278,109
-40,000
171
$42.2M 0.15%
1,173,002
-2,079
172
$42.1M 0.15%
429,078
-45
173
$42M 0.15%
419,904
-5,578
174
$41.7M 0.15%
798,707
-343,116
175
$41.7M 0.15%
251,991
+236,929
5 6
7
8 9