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
2201
– –
-3,000
2202
– –
-4,700
2203
– –
-37,600
2204
– –
0
2205
– –
-27,800
2206
– –
-10,500
2207
– –
-1,500
2208
– –
-16,876
2209
– –
-27,200
2210
– –
-5,800
2211
– –
-40,302
2212
– –
-8,400
2213
– –
-8,500
2214
– –
-25,800
2215
– –
-1,350
2216
$0 ﹤0.01%
26,250
2217
– –
-13,200
2218
– –
-150,000
2219
– –
-3,000
2220
– –
-7,300
2221
– –
-5,500
2222
– –
-200
2223
– –
-15,700
2224
– –
-5,566
2225
– –
-1,800
87 88
89
90 91