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
2226
– –
-2,700
2227
– –
-5,700
2228
– –
-75,198
2229
– –
-300
2230
– –
-6,600
2231
– –
-129,400
2232
– –
-210,000
2233
– –
-700
2234
– –
-13,400
2235
– –
-200
2236
– –
-25,583
2237
– –
-600
2238
– –
-45,700
2239
– –
-26,800
2240
– –
-9,000
2241
– –
-190,000
2242
– –
-9,401
2243
– –
-162,756
2244
– –
-25,750
2245
– –
-56,300
2246
– –
-165,000
2247
– –
-13,500
2248
– –
-2,400
2249
– –
-180,586
2250
– –
-5,800
88 89
90
91 92