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
1951
$47K ﹤0.01%
600
-3,700
1952
$47K ﹤0.01%
+2,700
1953
$46K ﹤0.01%
25,800
1954
$46K ﹤0.01%
5,400
-3,900
1955
$46K ﹤0.01%
5,500
1956
$46K ﹤0.01%
1,263
1957
$46K ﹤0.01%
+1,600
1958
$46K ﹤0.01%
20,100
1959
$45K ﹤0.01%
+2,900
1960
$44K ﹤0.01%
9,300
1961
$44K ﹤0.01%
3,000
1962
$43K ﹤0.01%
+2,600
1963
$43K ﹤0.01%
400
+200
1964
$42K ﹤0.01%
66
1965
$42K ﹤0.01%
3,200
1966
$42K ﹤0.01%
387
-153
1967
$42K ﹤0.01%
2,200
1968
$41K ﹤0.01%
1,960
1969
$41K ﹤0.01%
13,900
1970
$40K ﹤0.01%
+700
1971
$40K ﹤0.01%
4,400
1972
$40K ﹤0.01%
4,700
1973
$40K ﹤0.01%
5,700
1974
$40K ﹤0.01%
700
1975
$39K ﹤0.01%
2,800
+800
77 78
79
80 81