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
251
$25.8M 0.11%
+2,000,000
252
$25.7M 0.11%
+2,641,312
253
$25.6M 0.11%
+320,736
254
$25.5M 0.11%
+1,750,000
255
$25.1M 0.11%
+1,100,000
256
$25M 0.11%
+733,272
257
$25M 0.11%
+447,499
258
$24.9M 0.11%
+950,000
259
$24.6M 0.11%
+213,600
260
$24.2M 0.1%
+650,000
261
$24.1M 0.1%
+399,106
262
$24.1M 0.1%
+2,050,000
263
$23.7M 0.1%
+280,286
264
$23.7M 0.1%
+417,200
265
$23.6M 0.1%
+490,000
266
$23.3M 0.1%
+453,348
267
$23.3M 0.1%
+354,616
268
$23.2M 0.1%
+475,188
269
$23M 0.1%
+474,684
270
$22.8M 0.1%
+1,148,476
271
$22.8M 0.1%
+280,200
272
$22.6M 0.1%
+205,000
273
$22.3M 0.1%
+340,745
274
$22.3M 0.1%
+205,500
275
$22.2M 0.1%
+726,681
9 10
11
12 13