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
26
$148M 0.64%
+7,075,784
27
$143M 0.62%
+1,850,100
28
$138M 0.59%
+1,784,600
29
$132M 0.57%
+4,287,656
30
$131M 0.56%
+5,289,642
31
$128M 0.55%
+567,300
32
$126M 0.54%
+1,924,342
33
$123M 0.53%
+1,249,356
34
$122M 0.52%
+9,462,210
35
$121M 0.52%
+1,911,144
36
$118M 0.51%
+873,955
37
$116M 0.5%
+2,945,457
38
$113M 0.49%
+2,735,887
39
$111M 0.48%
+1,900,568
40
$107M 0.46%
+2,128,650
41
$106M 0.46%
+2,493,187
42
$105M 0.45%
+1,387,995
43
$103M 0.44%
+1,651,188
44
$102M 0.44%
+7,367,360
45
$102M 0.44%
+822,114
46
$101M 0.44%
+670,072
47
$99.4M 0.43%
+1,162,973
48
$96.6M 0.42%
+1,348,702
49
$96.4M 0.41%
+973,584
50
$95.4M 0.41%
+1,304,600
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