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
2151
– –
-1,500
2152
– –
-4,900
2153
– –
-46,700
2154
– –
-38,900
2155
– –
-26,500
2156
– –
-23,900
2157
– –
-38,993
2158
– –
-66,500
2159
– –
-26,000
2160
– –
-5,400
2161
– –
-5,700
2162
– –
0
2163
$0 ﹤0.01%
390,968
2164
– –
-9,700
2165
– –
-126,984
2166
– –
-63,299
2167
– –
-2,100
2168
– –
-252,989
2169
– –
-195,804
2170
– –
-7,400
2171
– –
-34,073
2172
– –
-4,900
2173
– –
-23,410
2174
– –
-1,600
2175
– –
-27,700
85 86
87
88 89