SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$611M
2
+$500M
3
+$401M
4
PM icon
Philip Morris
PM
+$300M
5
GE icon
GE Aerospace
GE
+$299M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Financials 13.81%
3 Healthcare 11.66%
4 Industrials 10.43%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.91M 0.03%
+255,500
477
$5.84M 0.03%
+101,700
478
$5.78M 0.02%
+194,525
479
$5.64M 0.02%
+78,135
480
$5.62M 0.02%
+225,056
481
$5.6M 0.02%
+313,345
482
$5.6M 0.02%
+85,000
483
$5.57M 0.02%
+180,000
484
$5.54M 0.02%
+101,420
485
$5.47M 0.02%
+176,234
486
$5.42M 0.02%
+229,398
487
$5.36M 0.02%
+210,138
488
$5.34M 0.02%
+103,772
489
$5.3M 0.02%
+185,417
490
$5.27M 0.02%
+265,252
491
$5.11M 0.02%
+80,089
492
$5.04M 0.02%
+275,000
493
$4.96M 0.02%
+74,899
494
$4.93M 0.02%
+53,440
495
$4.78M 0.02%
+430,000
496
$4.78M 0.02%
+198,166
497
$4.72M 0.02%
+83,815
498
$4.7M 0.02%
+207,809
499
$4.69M 0.02%
+190,044
500
$4.67M 0.02%
+80,000
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