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
2001
$32K ﹤0.01%
2,400
2002
$31K ﹤0.01%
1,900
-218,200
2003
$31K ﹤0.01%
200
-4,500
2004
$31K ﹤0.01%
+1,500
2005
$31K ﹤0.01%
2,700
2006
$30K ﹤0.01%
+2,200
2007
$30K ﹤0.01%
2,600
2008
$29K ﹤0.01%
+2,300
2009
$29K ﹤0.01%
4,200
2010
$29K ﹤0.01%
5,900
2011
$29K ﹤0.01%
22,400
2012
$28K ﹤0.01%
1,700
-1,300
2013
$28K ﹤0.01%
1,300
2014
$28K ﹤0.01%
2,200
2015
$28K ﹤0.01%
2,900
2016
$28K ﹤0.01%
2,200
2017
$27K ﹤0.01%
1,700
2018
$27K ﹤0.01%
13
2019
$27K ﹤0.01%
600
-500
2020
$27K ﹤0.01%
270
2021
$27K ﹤0.01%
1,200
2022
$27K ﹤0.01%
4,100
2023
$26K ﹤0.01%
3,200
2024
$26K ﹤0.01%
400
-61,100
2025
$26K ﹤0.01%
1,500
79 80
81
82 83