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
176
$41.4M 0.15%
86,185
+1,234
177
$40.5M 0.15%
696,944
-5,238
178
$40.4M 0.15%
162,750
-1,154
179
$39.1M 0.14%
472,339
180
$39.1M 0.14%
156,119
-15,473
181
$38.8M 0.14%
109,263
-1,165
182
$38.8M 0.14%
185,099
-256
183
$38.6M 0.14%
959,129
+59,529
184
$37.7M 0.14%
90,707
+530
185
$37.5M 0.14%
274,197
-390
186
$37.4M 0.14%
448,638
-25,237
187
$37M 0.14%
150,276
-969
188
$36.9M 0.13%
162,012
+33,644
189
$36.7M 0.13%
129,213
-6,511
190
$36.5M 0.13%
686,060
-13,774
191
$36.4M 0.13%
283,734
+16,381
192
$36.4M 0.13%
469,987
+91,712
193
$36.1M 0.13%
585,617
+1,278
194
$36M 0.13%
786,635
+12,423
195
$36M 0.13%
466,876
+60,000
196
$36M 0.13%
514,664
-129,546
197
$35.5M 0.13%
899,679
+452
198
$35.5M 0.13%
92,159
+2,568
199
$35M 0.13%
264,916
-15,704
200
$34.7M 0.13%
315,100
+9,000
6 7
8
9 10