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
426
$8.53M 0.04%
+130,000
427
$8.47M 0.04%
+1,120,000
428
$8.47M 0.04%
+446,500
429
$8.26M 0.04%
+120,000
430
$8.2M 0.04%
+154,200
431
$8.2M 0.04%
+405,333
432
$8.19M 0.04%
+1,177,000
433
$8.11M 0.03%
+152,954
434
$8.02M 0.03%
+700,000
435
$7.97M 0.03%
+100,000
436
$7.91M 0.03%
+539,800
437
$7.89M 0.03%
+128,000
438
$7.79M 0.03%
+63,275
439
$7.75M 0.03%
+661,677
440
$7.72M 0.03%
+610,000
441
$7.67M 0.03%
+300,800
442
$7.55M 0.03%
+144,121
443
$7.46M 0.03%
+222,740
444
$7.44M 0.03%
+123,601
445
$7.41M 0.03%
+818,901
446
$7.34M 0.03%
+513,500
447
$7.31M 0.03%
+325,052
448
$7.3M 0.03%
+150,360
449
$7.28M 0.03%
+534,926
450
$7.21M 0.03%
+144,081
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