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
326
$16.8M 0.07%
+415,962
327
$16.7M 0.07%
+483,900
328
$16.4M 0.07%
+700,000
329
$16.3M 0.07%
+135,000
330
$16.3M 0.07%
+287,400
331
$16.2M 0.07%
+450,000
332
$16.2M 0.07%
+394,504
333
$16.1M 0.07%
+476,274
334
$16.1M 0.07%
+511,352
335
$16.1M 0.07%
+585,000
336
$16.1M 0.07%
+189,400
337
$16.1M 0.07%
+190,000
338
$16.1M 0.07%
+514,014
339
$15.8M 0.07%
+352,186
340
$15.7M 0.07%
+189,800
341
$15.7M 0.07%
+955,895
342
$15.6M 0.07%
+490,994
343
$15.4M 0.07%
+148,941
344
$15.3M 0.07%
+141,200
345
$15.2M 0.07%
+442,356
346
$15M 0.06%
+1,440,000
347
$15M 0.06%
+800,000
348
$14.9M 0.06%
+1,300,000
349
$14.8M 0.06%
+1,218,179
350
$14.7M 0.06%
+631,800
12 13
14
15 16