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
451
$7.16M 0.03%
+105,600
452
$7.06M 0.03%
+120,902
453
$7.03M 0.03%
+108,411
454
$6.96M 0.03%
+426,660
455
$6.93M 0.03%
+323,738
456
$6.91M 0.03%
+571,642
457
$6.9M 0.03%
+137,183
458
$6.88M 0.03%
+263,809
459
$6.83M 0.03%
+184,668
460
$6.82M 0.03%
+623,808
461
$6.71M 0.03%
+388,444
462
$6.68M 0.03%
+716,458
463
$6.58M 0.03%
+459,490
464
$6.56M 0.03%
+280,000
465
$6.51M 0.03%
+207,200
466
$6.49M 0.03%
+182,129
467
$6.46M 0.03%
+247,813
468
$6.42M 0.03%
+208,515
469
$6.38M 0.03%
+135,862
470
$6.33M 0.03%
+256,384
471
$6.31M 0.03%
+480,000
472
$6.25M 0.03%
+415,008
473
$6.18M 0.03%
+386,863
474
$6.17M 0.03%
+262,940
475
$6.03M 0.03%
+48,951
17 18
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