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
276
$22.1M 0.1%
+350,000
277
$22M 0.09%
+950,000
278
$22M 0.09%
+290,100
279
$22M 0.09%
+676,000
280
$21.8M 0.09%
+809,712
281
$21.6M 0.09%
+324,200
282
$21.5M 0.09%
+402,516
283
$21.2M 0.09%
+1,160,000
284
$21.1M 0.09%
+746,000
285
$21M 0.09%
+559,547
286
$21M 0.09%
+722,260
287
$20.7M 0.09%
+453,364
288
$20.7M 0.09%
+340,708
289
$20.5M 0.09%
+519,748
290
$20.5M 0.09%
+392,186
291
$20.3M 0.09%
+614,250
292
$19.9M 0.09%
+1,405,000
293
$19.8M 0.09%
+330,000
294
$19.7M 0.08%
+298,400
295
$19.4M 0.08%
+552,880
296
$19.3M 0.08%
+202,364
297
$19.1M 0.08%
+1,014,399
298
$19M 0.08%
+649,000
299
$18.9M 0.08%
+425,426
300
$18.8M 0.08%
+1,050,000
10 11
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