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
1851
$98K ﹤0.01%
12,000
1852
$97K ﹤0.01%
4,541
1853
$97K ﹤0.01%
11,500
-23,200
1854
$96K ﹤0.01%
2,052
-18,847
1855
$95K ﹤0.01%
6,800
+4,100
1856
$93K ﹤0.01%
5,100
1857
$93K ﹤0.01%
2,700
1858
$92K ﹤0.01%
4,200
1859
$92K ﹤0.01%
3,200
1860
$92K ﹤0.01%
990
1861
$92K ﹤0.01%
1,500
-2,600
1862
$92K ﹤0.01%
+2,900
1863
$91K ﹤0.01%
+11,400
1864
$89K ﹤0.01%
1,000
-2,500
1865
$89K ﹤0.01%
1,020
-20,693
1866
$88K ﹤0.01%
5,320
1867
$88K ﹤0.01%
5,200
1868
$87K ﹤0.01%
13,000
1869
$87K ﹤0.01%
6,700
1870
$86K ﹤0.01%
729
1871
$86K ﹤0.01%
15,500
1872
$86K ﹤0.01%
16,000
1873
$84K ﹤0.01%
3,614
1874
$84K ﹤0.01%
503
1875
$84K ﹤0.01%
27,300
73 74
75
76 77