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
501
$4.59M 0.02%
+170,479
502
$4.55M 0.02%
+327,600
503
$4.47M 0.02%
+198,568
504
$4.47M 0.02%
+68,345
505
$4.47M 0.02%
+114,500
506
$4.45M 0.02%
+96,000
507
$4.39M 0.02%
+861,718
508
$4.34M 0.02%
+42,010
509
$4.23M 0.02%
+125,000
510
$4.19M 0.02%
+284,000
511
$4.14M 0.02%
+100,000
512
$4.13M 0.02%
+61,700
513
$4.1M 0.02%
+64,688
514
$4.09M 0.02%
+286,568
515
$4.08M 0.02%
+180,189
516
$3.99M 0.02%
+150,000
517
$3.98M 0.02%
+1,064,601
518
$3.93M 0.02%
+443,272
519
$3.88M 0.02%
+270,000
520
$3.88M 0.02%
+13,701
521
$3.78M 0.02%
+156,708
522
$3.76M 0.02%
+225,000
523
$3.76M 0.02%
+43,844
524
$3.73M 0.02%
+135,000
525
$3.71M 0.02%
+167,037
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