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
401
$10.2M 0.04%
+653,937
402
$10.1M 0.04%
+200,000
403
$10.1M 0.04%
+247,743
404
$9.99M 0.04%
+465,727
405
$9.94M 0.04%
+201,878
406
$9.79M 0.04%
+2,446,963
407
$9.57M 0.04%
+179,900
408
$9.57M 0.04%
+188,325
409
$9.5M 0.04%
+483,600
410
$9.49M 0.04%
+155,250
411
$9.42M 0.04%
+314,638
412
$9.31M 0.04%
+800,000
413
$9.2M 0.04%
+80,022
414
$9.19M 0.04%
+96,607
415
$8.95M 0.04%
+392,000
416
$8.9M 0.04%
+55,990
417
$8.85M 0.04%
+178,842
418
$8.84M 0.04%
+466,674
419
$8.82M 0.04%
+105,000
420
$8.8M 0.04%
+232,848
421
$8.78M 0.04%
+235,957
422
$8.72M 0.04%
+790,000
423
$8.68M 0.04%
+337,813
424
$8.63M 0.04%
+504,488
425
$8.62M 0.04%
+305,991
15 16
17
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