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
301
$18.7M 0.08%
+529,740
302
$18.5M 0.08%
+765,200
303
$18.2M 0.08%
+726,628
304
$18.2M 0.08%
+533,565
305
$18.1M 0.08%
+375,944
306
$18M 0.08%
+295,403
307
$18M 0.08%
+229,552
308
$18M 0.08%
+1,605,000
309
$17.9M 0.08%
+235,852
310
$17.7M 0.08%
+472,438
311
$17.7M 0.08%
+386,680
312
$17.5M 0.08%
+637,500
313
$17.4M 0.07%
+238,840
314
$17.3M 0.07%
+770,082
315
$17.2M 0.07%
+475,000
316
$17.2M 0.07%
+2,040,000
317
$17.1M 0.07%
+2,214,000
318
$17.1M 0.07%
+177,288
319
$17M 0.07%
+357,398
320
$17M 0.07%
+800,000
321
$17M 0.07%
+522,940
322
$16.9M 0.07%
+197,588
323
$16.8M 0.07%
+792,800
324
$16.8M 0.07%
+3,467,654
325
$16.8M 0.07%
+420,784
11 12
13
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