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
1751
$165K ﹤0.01%
14,000
1752
$165K ﹤0.01%
7,100
1753
$164K ﹤0.01%
6,200
1754
$164K ﹤0.01%
2,072
1755
$164K ﹤0.01%
1,521
1756
$164K ﹤0.01%
6,100
1757
$163K ﹤0.01%
3,600
1758
$162K ﹤0.01%
24,700
-15,700
1759
$162K ﹤0.01%
12,900
-35,600
1760
$162K ﹤0.01%
3,200
+100
1761
$162K ﹤0.01%
+3,405
1762
$162K ﹤0.01%
3,300
1763
$161K ﹤0.01%
41,300
+8,000
1764
$161K ﹤0.01%
4,400
-12,600
1765
$160K ﹤0.01%
6,800
-1,000
1766
$157K ﹤0.01%
1,313
1767
$156K ﹤0.01%
10,100
1768
$155K ﹤0.01%
2,600
1769
$150K ﹤0.01%
+6,500
1770
$149K ﹤0.01%
27,100
1771
$148K ﹤0.01%
3,300
-29,300
1772
$148K ﹤0.01%
4,500
1773
$148K ﹤0.01%
1,460
+1,373
1774
$147K ﹤0.01%
78
-1
1775
$147K ﹤0.01%
13,300
69 70
71
72 73