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
2051
$19K ﹤0.01%
+600
2052
$19K ﹤0.01%
2,100
2053
$19K ﹤0.01%
7,500
2054
$18K ﹤0.01%
500
2055
$18K ﹤0.01%
800
2056
$18K ﹤0.01%
1,000
-1,000
2057
– –
0
2058
$17K ﹤0.01%
253
+120
2059
$17K ﹤0.01%
6,000
2060
$17K ﹤0.01%
900
2061
$17K ﹤0.01%
4,000
2062
$17K ﹤0.01%
1,113
2063
$16K ﹤0.01%
135
2064
$16K ﹤0.01%
1,140
2065
$15K ﹤0.01%
1,200
2066
$15K ﹤0.01%
900
2067
$15K ﹤0.01%
2,200
2068
$15K ﹤0.01%
600
2069
$15K ﹤0.01%
300
2070
$15K ﹤0.01%
307
2071
$14K ﹤0.01%
200
-18,700
2072
$14K ﹤0.01%
1,200
-144,000
2073
$13K ﹤0.01%
23
2074
$13K ﹤0.01%
500
2075
$13K ﹤0.01%
1,600
81 82
83
84 85