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
2076
$12K ﹤0.01%
1,200
2077
$12K ﹤0.01%
1,900
2078
$12K ﹤0.01%
+600
2079
$12K ﹤0.01%
1,800
2080
$12K ﹤0.01%
700
2081
$12K ﹤0.01%
1,700
2082
$12K ﹤0.01%
150
2083
$12K ﹤0.01%
4,000
-4,216
2084
$11K ﹤0.01%
1,900
2085
$11K ﹤0.01%
1,500
2086
$11K ﹤0.01%
1,400
2087
$11K ﹤0.01%
1,700
2088
$11K ﹤0.01%
+1,000
2089
$11K ﹤0.01%
1,100
2090
$11K ﹤0.01%
+1,600
2091
$11K ﹤0.01%
+500
2092
$10K ﹤0.01%
2,500
2093
$10K ﹤0.01%
2,400
2094
$10K ﹤0.01%
1,700
2095
$10K ﹤0.01%
3,680
2096
$9K ﹤0.01%
60
2097
$9K ﹤0.01%
170
2098
$9K ﹤0.01%
183
2099
$9K ﹤0.01%
100
2100
$9K ﹤0.01%
100
82 83
84
85 86