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
2226
– –
-40,700
2227
– –
-16,843
2228
– –
-13,100
2229
– –
-1,300
2230
– –
-1,325
2231
– –
-2,100
2232
– –
-2,538
2233
– –
-71,200
2234
– –
-2,800
2235
– –
-71,168
2236
– –
-58,358
2237
– –
-33,042
2238
– –
-6,100
2239
– –
-5,200
2240
– –
-186,431
2241
– –
-5,600
2242
– –
-7,200
2243
– –
-615,000
2244
– –
-52,475
2245
– –
-67,630
2246
– –
-44,100
2247
– –
-59,900
2248
– –
-500
2249
– –
-23,735
2250
– –
-26,744
88 89
90
91 92