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
1826
$109K ﹤0.01%
4,300
1827
$107K ﹤0.01%
16,400
1828
$107K ﹤0.01%
11,600
1829
$106K ﹤0.01%
1,600
-600
1830
$106K ﹤0.01%
6,900
1831
$104K ﹤0.01%
1,400
+200
1832
$104K ﹤0.01%
700
-2,900
1833
$104K ﹤0.01%
2,733
1834
$104K ﹤0.01%
14,600
-8,000
1835
$103K ﹤0.01%
912
1836
$103K ﹤0.01%
6,000
1837
$103K ﹤0.01%
2,155
1838
$103K ﹤0.01%
9,600
-1,700
1839
$103K ﹤0.01%
6,340
1840
$103K ﹤0.01%
1,507
-13,113
1841
$103K ﹤0.01%
1,783
1842
$102K ﹤0.01%
16,900
+14,000
1843
$102K ﹤0.01%
+2,800
1844
$102K ﹤0.01%
14,100
1845
$102K ﹤0.01%
14,100
1846
$102K ﹤0.01%
+1,300
1847
$101K ﹤0.01%
393
1848
$101K ﹤0.01%
+21,400
1849
$101K ﹤0.01%
4,400
1850
$100K ﹤0.01%
14,100
+4,900
72 73
74
75 76