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
2126
$2K ﹤0.01%
100
2127
$2K ﹤0.01%
30
2128
$2K ﹤0.01%
54
2129
$1K ﹤0.01%
+220
2130
$1K ﹤0.01%
3,200
2131
$1K ﹤0.01%
200
2132
– –
-219,000
2133
– –
-11,000
2134
– –
-58,436
2135
– –
-18,705
2136
– –
-5,100
2137
– –
-2,100
2138
– –
-5,956
2139
– –
-3,900
2140
– –
-9,800
2141
– –
-583
2142
– –
-7,100
2143
– –
-20,400
2144
– –
-6,000
2145
– –
-53
2146
– –
-19,400
2147
– –
-133,500
2148
– –
-900
2149
– –
-25,300
2150
– –
-4,700
84 85
86
87 88