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
201
$34.2M 0.13%
128,096
+1,110
202
$34.2M 0.13%
263,000
+143,000
203
$34M 0.12%
44,471
+339
204
$34M 0.12%
308,197
+232,760
205
$33.9M 0.12%
449,553
-300,915
206
$33.8M 0.12%
244,266
-30,481
207
$33.6M 0.12%
181,880
+16,779
208
$33M 0.12%
109,246
+1,125
209
$32.8M 0.12%
74,330
-450
210
$32.5M 0.12%
158,204
-2,622
211
$32.5M 0.12%
99,836
+5,724
212
$31.6M 0.12%
147,602
-104,815
213
$31.5M 0.12%
107,255
-65,210
214
$31.4M 0.11%
551,134
-22,138
215
$31.3M 0.11%
535,392
-199,752
216
$31.2M 0.11%
241,919
-5,825
217
$31.1M 0.11%
414,044
-1,190
218
$30.8M 0.11%
344,004
-62,108
219
$30.8M 0.11%
94,500
220
$30.7M 0.11%
194,652
-30,853
221
$30.7M 0.11%
117,638
+8,207
222
$30.1M 0.11%
536,631
-1,789
223
$29.7M 0.11%
225,949
+23,730
224
$29.5M 0.11%
264,249
+2,007
225
$29.3M 0.11%
177,382
-4,375
7 8
9
10 11