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
551
$2.74M 0.01%
+111,999
552
$2.73M 0.01%
+121,228
553
$2.72M 0.01%
+211,452
554
$2.71M 0.01%
+75,000
555
$2.68M 0.01%
+58,359
556
$2.67M 0.01%
+244,142
557
$2.64M 0.01%
+169,991
558
$2.56M 0.01%
+67,716
559
$2.55M 0.01%
+130,225
560
$2.51M 0.01%
+111,087
561
$2.51M 0.01%
+66,407
562
$2.51M 0.01%
+125,600
563
$2.49M 0.01%
+119,819
564
$2.48M 0.01%
+56,991
565
$2.47M 0.01%
+56,787
566
$2.44M 0.01%
+31,975
567
$2.44M 0.01%
+175,287
568
$2.41M 0.01%
+42,300
569
$2.35M 0.01%
+36,550
570
$2.34M 0.01%
+31,308
571
$2.28M 0.01%
+201,780
572
$2.28M 0.01%
+192,000
573
$2.21M 0.01%
+129,000
574
$2.2M 0.01%
+5,200
575
$2.19M 0.01%
+44,100
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