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
1901
$71K ﹤0.01%
5,200
+1,300
1902
$71K ﹤0.01%
580
+553
1903
$70K ﹤0.01%
3,440
1904
$69K ﹤0.01%
1,900
1905
$69K ﹤0.01%
+2,600
1906
$68K ﹤0.01%
1,500
-1,600
1907
$67K ﹤0.01%
1,400
-8,400
1908
$67K ﹤0.01%
189
1909
$67K ﹤0.01%
2,300
1910
$67K ﹤0.01%
2,200
-600
1911
$67K ﹤0.01%
2,100
-1,000
1912
$66K ﹤0.01%
5,114
+877
1913
$65K ﹤0.01%
+1,600
1914
$65K ﹤0.01%
2,600
+1,500
1915
$64K ﹤0.01%
5,501
1916
$64K ﹤0.01%
+900
1917
$63K ﹤0.01%
13,900
+9,100
1918
$63K ﹤0.01%
1,700
1919
$62K ﹤0.01%
3,100
1920
$61K ﹤0.01%
1,385
1921
$61K ﹤0.01%
3,200
1922
$59K ﹤0.01%
4,300
+1,800
1923
$59K ﹤0.01%
1,700
1924
$59K ﹤0.01%
1,500
-1,500
1925
$57K ﹤0.01%
1,000
-2,100
75 76
77
78 79