SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$62M
2
+$53.3M
3
+$50.9M
4
AMP icon
Ameriprise Financial
AMP
+$43.2M
5
COR icon
Cencora
COR
+$39.2M

Top Sells

1
+$120M
2
+$104M
3
+$57.4M
4
WTW icon
Willis Towers Watson
WTW
+$52M
5
IQV icon
IQVIA
IQV
+$45.4M

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
2176
– –
-4,900
2177
– –
-23,410
2178
– –
-1,600
2179
– –
-27,700
2180
– –
-5,900
2181
– –
-4,600
2182
– –
-30,787
2183
– –
-2,300
2184
– –
-7,300
2185
– –
-17,051
2186
– –
-68,200
2187
– –
-6,400
2188
– –
-385
2189
– –
-5,000
2190
– –
-26,102
2191
– –
-1,500
2192
– –
-255,228
2193
– –
-6,300
2194
– –
-700
2195
– –
-3,700
2196
– –
-2,500
2197
– –
-19,740
2198
– –
-5,600
2199
– –
-5,000
2200
– –
-2,122,244
86 87
88
89 90