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
526
$3.63M 0.02%
+60,657
527
$3.63M 0.02%
+80,522
528
$3.59M 0.02%
+265,416
529
$3.53M 0.02%
+115,600
530
$3.5M 0.02%
+217,840
531
$3.47M 0.01%
+80,399
532
$3.4M 0.01%
+110,699
533
$3.38M 0.01%
+91,724
534
$3.32M 0.01%
+30,000
535
$3.31M 0.01%
+126,877
536
$3.25M 0.01%
+113,846
537
$3.21M 0.01%
+82,116
538
$3.2M 0.01%
+86,904
539
$3.2M 0.01%
+61,515
540
$3.18M 0.01%
+213,570
541
$3.15M 0.01%
+12,000
542
$3.14M 0.01%
+355,968
543
$3.12M 0.01%
+48,000
544
$3.08M 0.01%
+75,774
545
$3.06M 0.01%
+593,392
546
$2.99M 0.01%
+80,000
547
$2.86M 0.01%
+20,400
548
$2.85M 0.01%
+110,257
549
$2.8M 0.01%
+184,829
550
$2.78M 0.01%
+271,808
20 21
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