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
2101
$8K ﹤0.01%
500
2102
$8K ﹤0.01%
1,700
2103
$7K ﹤0.01%
1,800
2104
$7K ﹤0.01%
170
2105
$7K ﹤0.01%
100
2106
$7K ﹤0.01%
1,900
2107
$6K ﹤0.01%
148
2108
$6K ﹤0.01%
1,100
2109
$6K ﹤0.01%
60
2110
$6K ﹤0.01%
2,000
2111
$5K ﹤0.01%
600
2112
$5K ﹤0.01%
100
2113
$5K ﹤0.01%
40
2114
$5K ﹤0.01%
2,332
2115
$5K ﹤0.01%
317
2116
$5K ﹤0.01%
+235
2117
$4K ﹤0.01%
100
2118
$4K ﹤0.01%
1,100
2119
$4K ﹤0.01%
150
2120
$4K ﹤0.01%
200
-2,200
2121
$3K ﹤0.01%
75
2122
$3K ﹤0.01%
200
-7,500
2123
$3K ﹤0.01%
101
2124
$2K ﹤0.01%
100
-12,200
2125
$2K ﹤0.01%
500
83 84
85
86 87