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
1876
$83K ﹤0.01%
800
-700
1877
$83K ﹤0.01%
1,381
1878
$83K ﹤0.01%
758
1879
$82K ﹤0.01%
10,400
1880
$81K ﹤0.01%
4,500
1881
$81K ﹤0.01%
8,900
+8,600
1882
$81K ﹤0.01%
24,800
1883
$81K ﹤0.01%
1,235
1884
$81K ﹤0.01%
1,662
1885
$80K ﹤0.01%
+17,900
1886
$80K ﹤0.01%
645
-7,854
1887
$80K ﹤0.01%
2,305
1888
$79K ﹤0.01%
54
1889
$79K ﹤0.01%
+5,200
1890
$79K ﹤0.01%
+11,900
1891
$78K ﹤0.01%
3,700
1892
$76K ﹤0.01%
749
1893
$75K ﹤0.01%
3,400
1894
$75K ﹤0.01%
1,900
1895
$75K ﹤0.01%
9,500
1896
$74K ﹤0.01%
2,515
1897
$73K ﹤0.01%
5,300
1898
$73K ﹤0.01%
4,300
1899
$73K ﹤0.01%
3,500
1900
$72K ﹤0.01%
4,100
74 75
76
77 78