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
2251
– –
-40,302
2252
– –
-8,400
2253
– –
-8,500
2254
– –
-25,800
2255
– –
-1,350
2256
$0 ﹤0.01%
26,250
2257
– –
-13,200
2258
– –
-150,000
2259
– –
-3,000
2260
– –
-7,300
2261
– –
-5,500
2262
– –
-200
2263
– –
-15,700
2264
– –
-5,566
2265
– –
-1,800
2266
– –
-40,700
2267
– –
-16,843
2268
– –
-13,100
2269
– –
-1,300
2270
– –
-1,325
2271
– –
-2,100
2272
– –
-7,614
2273
– –
-8,180
2274
– –
-52,000
2275
– –
-71,200
88 89 90
91
92