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
2251
– –
-6,300
2252
– –
-700
2253
– –
-3,700
2254
– –
-2,500
2255
– –
-19,740
2256
– –
-5,600
2257
– –
-5,000
2258
– –
-2,122,244
2259
– –
-224,000
2260
– –
-23,800
2261
– –
-700
2262
– –
-3,100
2263
– –
-175
2264
– –
-2,700
2265
– –
-5,700
2266
– –
-75,198
2267
– –
-300
2268
– –
-6,600
2269
– –
-129,400
2270
– –
-210,000
2271
– –
-700
2272
– –
-13,400
2273
– –
-200
2274
– –
-150
2275
– –
-1,700
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