SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.37B 5%
7,831,492
+71,404
2
$1.32B 4.84%
4,290,351
+55,869
3
$823M 3.01%
5,046,760
+59,880
4
$486M 1.78%
3,477,140
-6,140
5
$441M 1.61%
16,148,710
-456,800
6
$422M 1.54%
3,036,120
+15,040
7
$328M 1.2%
913,002
+81,408
8
$293M 1.07%
1,316,433
-229,844
9
$286M 1.05%
18,781,886
-1,244,678
10
$274M 1%
767,338
-31,116
11
$263M 0.96%
744,946
+2,925
12
$249M 0.91%
488,885
-42,857
13
$205M 0.75%
1,504,566
-853
14
$203M 0.74%
2,459,451
+26,225
15
$200M 0.73%
1,129,274
-93,719
16
$199M 0.73%
1,231,171
-87,616
17
$188M 0.69%
317,520
+30,058
18
$176M 0.64%
315,880
+23,936
19
$167M 0.61%
3,449,777
-179,465
20
$166M 0.61%
2,027,099
+4,276
21
$166M 0.61%
363,832
-4,262
22
$166M 0.61%
1,021,013
-66,520
23
$164M 0.6%
2,223,787
-1,605,704
24
$160M 0.59%
984,271
-51,275
25
$157M 0.57%
2,015,189
+179,330
1
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