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
351
$14.6M 0.06%
+683,440
352
$14.6M 0.06%
+428,600
353
$14.6M 0.06%
+193,600
354
$14.6M 0.06%
+419,478
355
$14.5M 0.06%
+240,000
356
$14.2M 0.06%
+280,000
357
$14.2M 0.06%
+278,748
358
$14.1M 0.06%
+350,000
359
$14.1M 0.06%
+315,000
360
$14.1M 0.06%
+285,700
361
$14M 0.06%
+140,000
362
$13.9M 0.06%
+75,000
363
$13.9M 0.06%
+341,667
364
$13.9M 0.06%
+229,800
365
$13.8M 0.06%
+174,999
366
$13.7M 0.06%
+198,101
367
$13.7M 0.06%
+312,000
368
$13.5M 0.06%
+179,676
369
$13.4M 0.06%
+59,636
370
$13.4M 0.06%
+529,000
371
$12.9M 0.06%
+206,984
372
$12.8M 0.06%
+613,756
373
$12.7M 0.05%
+949,808
374
$12.6M 0.05%
+344,838
375
$12.6M 0.05%
+1,789,320
13 14
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