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
2176
– –
-5,900
2177
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-4,600
2178
– –
-30,787
2179
– –
-2,300
2180
– –
-7,300
2181
– –
-17,051
2182
– –
-68,200
2183
– –
-6,400
2184
– –
-385
2185
– –
-5,000
2186
– –
-26,102
2187
– –
-1,500
2188
– –
-255,228
2189
– –
-8,000
2190
– –
-23,000
2191
– –
-3,800
2192
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-2,900
2193
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-241,740
2194
– –
-96,000
2195
– –
-1,691
2196
– –
-36,823
2197
– –
-1,100
2198
– –
-430
2199
– –
-17,200
2200
– –
-129,583
86 87
88
89 90