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
1776
$146K ﹤0.01%
19,100
1777
$145K ﹤0.01%
16,089
-132
1778
$145K ﹤0.01%
2,400
+1,500
1779
$145K ﹤0.01%
48,000
1780
$144K ﹤0.01%
+3,100
1781
$143K ﹤0.01%
8,600
-4,600
1782
$141K ﹤0.01%
16,800
1783
$140K ﹤0.01%
+6,300
1784
$139K ﹤0.01%
1,223
1785
$139K ﹤0.01%
4,000
1786
$138K ﹤0.01%
29,000
1787
$138K ﹤0.01%
+24,000
1788
$136K ﹤0.01%
6,600
1789
$136K ﹤0.01%
8,400
1790
$135K ﹤0.01%
5,600
1791
$135K ﹤0.01%
3,020
-620
1792
$134K ﹤0.01%
1,245
1793
$134K ﹤0.01%
3,600
1794
$130K ﹤0.01%
5,315
1795
$129K ﹤0.01%
1,500
+500
1796
$129K ﹤0.01%
1,900
+1,000
1797
$129K ﹤0.01%
+1,700
1798
$129K ﹤0.01%
3,400
-16,300
1799
$127K ﹤0.01%
1,300
1800
$127K ﹤0.01%
2,560
70 71
72
73 74