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
1926
$57K ﹤0.01%
4,795
1927
$57K ﹤0.01%
+600
1928
$57K ﹤0.01%
2,177
1929
$56K ﹤0.01%
2,400
1930
$56K ﹤0.01%
700
1931
$56K ﹤0.01%
1,600
1932
$55K ﹤0.01%
2,300
1933
$54K ﹤0.01%
719
1934
$54K ﹤0.01%
2,300
1935
$52K ﹤0.01%
2,900
1936
$51K ﹤0.01%
3,182
1937
$51K ﹤0.01%
2,079
1938
$50K ﹤0.01%
1,400
+1,100
1939
$50K ﹤0.01%
288
1940
$50K ﹤0.01%
460
1941
$50K ﹤0.01%
+8,700
1942
$50K ﹤0.01%
8,100
1943
$49K ﹤0.01%
2,100
1944
$49K ﹤0.01%
5,500
1945
$49K ﹤0.01%
500
1946
$49K ﹤0.01%
17,800
1947
$48K ﹤0.01%
+2,900
1948
$47K ﹤0.01%
400
+300
1949
$47K ﹤0.01%
800
-1,500
1950
$47K ﹤0.01%
4,500
76 77
78
79 80