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
1801
$126K ﹤0.01%
8,800
1802
$126K ﹤0.01%
4,859
1803
$125K ﹤0.01%
2,800
1804
$124K ﹤0.01%
+17,850
1805
$124K ﹤0.01%
4,500
1806
$123K ﹤0.01%
5,100
1807
$121K ﹤0.01%
1,498
1808
$121K ﹤0.01%
+11,900
1809
$120K ﹤0.01%
1,250
1810
$120K ﹤0.01%
50,600
1811
$119K ﹤0.01%
32,100
1812
$119K ﹤0.01%
14,600
1813
$118K ﹤0.01%
4,600
1814
$117K ﹤0.01%
6,800
1815
$117K ﹤0.01%
8,400
1816
$117K ﹤0.01%
4,400
1817
$116K ﹤0.01%
9,500
1818
$116K ﹤0.01%
33,900
1819
$115K ﹤0.01%
4,300
1820
$115K ﹤0.01%
3,700
1821
$115K ﹤0.01%
4,400
+400
1822
$113K ﹤0.01%
4,200
1823
$112K ﹤0.01%
7,300
-7,800
1824
$111K ﹤0.01%
4,600
-84,901
1825
$110K ﹤0.01%
14,800
71 72
73
74 75