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
376
$12.5M 0.05%
+260,000
377
$12.3M 0.05%
+551,710
378
$12.3M 0.05%
+188,018
379
$12.2M 0.05%
+197,300
380
$12.1M 0.05%
+265,000
381
$12.1M 0.05%
+199,794
382
$11.9M 0.05%
+755,000
383
$11.8M 0.05%
+415,708
384
$11.8M 0.05%
+219,500
385
$11.6M 0.05%
+907,986
386
$11.6M 0.05%
+70,756
387
$11.6M 0.05%
+500,000
388
$11.5M 0.05%
+331,472
389
$11.5M 0.05%
+467,200
390
$11.4M 0.05%
+1,115,934
391
$11.2M 0.05%
+437,561
392
$11M 0.05%
+167,300
393
$10.8M 0.05%
+125,000
394
$10.7M 0.05%
+282,637
395
$10.7M 0.05%
+134,246
396
$10.7M 0.05%
+165,000
397
$10.6M 0.05%
+183,190
398
$10.6M 0.05%
+252,200
399
$10.4M 0.04%
+301,627
400
$10.3M 0.04%
+227,000
14 15
16
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