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
2276
– –
-2,800
2277
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-71,168
2278
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-58,358
2279
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-33,042
2280
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-6,100
2281
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-5,200
2282
– –
-26,744
2283
– –
-68,013
2284
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-400
2285
– –
-9,163
2286
– –
-14,544
2287
– –
-219,000
2288
– –
-11,000
2289
– –
-58,436
2290
– –
-18,705
2291
– –
-5,100
2292
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-2,100
2293
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-5,956
2294
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-3,900
2295
– –
-9,800
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