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
1726
$185K ﹤0.01%
12,000
1727
$182K ﹤0.01%
25,600
+23,700
1728
$181K ﹤0.01%
1,400
1729
$177K ﹤0.01%
20,500
1730
$176K ﹤0.01%
3,500
1731
$176K ﹤0.01%
549
1732
$176K ﹤0.01%
1,600
-1,000
1733
$175K ﹤0.01%
51,500
1734
$175K ﹤0.01%
3,200
1735
$175K ﹤0.01%
10,600
+700
1736
$174K ﹤0.01%
4,160
1737
$174K ﹤0.01%
3,600
1738
$174K ﹤0.01%
3,500
1739
$174K ﹤0.01%
38,200
1740
$173K ﹤0.01%
24,800
+21,200
1741
$173K ﹤0.01%
+437
1742
$173K ﹤0.01%
84,400
+37,100
1743
$171K ﹤0.01%
2,400
1744
$169K ﹤0.01%
8,200
1745
$168K ﹤0.01%
22,100
1746
$168K ﹤0.01%
1,600
-900
1747
$166K ﹤0.01%
7,320
1748
$166K ﹤0.01%
4,200
-1,400
1749
$165K ﹤0.01%
950
-8,735
1750
$165K ﹤0.01%
6,200
68 69
70
71 72