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
1976
$39K ﹤0.01%
3,200
1977
$39K ﹤0.01%
1,076
1978
$39K ﹤0.01%
8,400
1979
$38K ﹤0.01%
3,100
1980
$38K ﹤0.01%
+2,000
1981
$38K ﹤0.01%
1,255
1982
$37K ﹤0.01%
1,947
1983
$37K ﹤0.01%
3,200
1984
$37K ﹤0.01%
1,600
1985
$37K ﹤0.01%
3,300
1986
$35K ﹤0.01%
3,800
1987
$35K ﹤0.01%
864
-40,000
1988
$35K ﹤0.01%
1,600
-1,200
1989
$35K ﹤0.01%
2,100
1990
$35K ﹤0.01%
1,000
+471
1991
$35K ﹤0.01%
14,600
1992
$35K ﹤0.01%
4,500
1993
– –
0
1994
$34K ﹤0.01%
+183
1995
$33K ﹤0.01%
1,200
1996
$33K ﹤0.01%
2,700
1997
$33K ﹤0.01%
500
1998
$33K ﹤0.01%
699
1999
$32K ﹤0.01%
+2,000
2000
$32K ﹤0.01%
2,500
78 79
80
81 82