SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2201
– –
-700
2202
– –
-700
2203
– –
-3,700
2204
– –
-2,500
2205
– –
-19,740
2206
– –
-5,600
2207
– –
-5,000
2208
– –
-2,122,244
2209
– –
-224,000
2210
– –
-23,800
2211
– –
-8,000
2212
– –
-23,000
2213
– –
-3,800
2214
– –
-2,900
2215
– –
-241,740
2216
– –
-96,000
2217
– –
-1,691
2218
– –
-36,823
2219
– –
-1,100
2220
– –
-430
2221
– –
-17,200
2222
– –
-129,583
2223
– –
-3,000
2224
– –
-4,700
2225
– –
-37,600
87 88
89
90 91