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
$23.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$502M
3
+$423M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$303M
5
GE icon
GE Aerospace
GE
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Financials 13.81%
3 Healthcare 11.66%
4 Industrials 10.42%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1M 0.13%
+240,874
227
$30M 0.13%
+314,000
228
$29.6M 0.13%
+485,000
229
$29.5M 0.13%
+31,223
230
$29.2M 0.13%
+460,012
231
$29.1M 0.12%
+725,000
232
$28.8M 0.12%
+902,000
233
$28.8M 0.12%
+5,000,000
234
$28.6M 0.12%
+1,299,107
235
$28.5M 0.12%
+306,181
236
$28.4M 0.12%
+1,785,630
237
$27.8M 0.12%
+472,200
238
$27.8M 0.12%
+1,136,408
239
$27.7M 0.12%
+1,105,864
240
$27.6M 0.12%
+550,000
241
$27.6M 0.12%
+824,554
242
$27.6M 0.12%
+1,850,000
243
$26.9M 0.12%
+425,000
244
$26.9M 0.12%
+704,234
245
$26.7M 0.11%
+345,000
246
$26.7M 0.11%
+603,600
247
$26.5M 0.11%
+900,000
248
$26.4M 0.11%
+318,335
249
$25.9M 0.11%
+1,006,108
250
$25.9M 0.11%
+570,882
8 9
10
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