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
576
$2.17M 0.01%
+18,500
577
$2.17M 0.01%
+101,913
578
$2.13M 0.01%
+59,600
579
$2.1M 0.01%
+87,124
580
$2.07M 0.01%
+96,000
581
$2.06M 0.01%
+49,911
582
$2.03M 0.01%
+80,500
583
$2.01M 0.01%
+153,600
584
$2.01M 0.01%
+104,400
585
$2.01M 0.01%
+58,560
586
$1.99M 0.01%
+48,404
587
$1.97M 0.01%
+64,519
588
$1.93M 0.01%
+22,848
589
$1.91M 0.01%
+34,758
590
$1.9M 0.01%
+66,000
591
$1.9M 0.01%
+46,440
592
$1.89M 0.01%
+75,382
593
$1.86M 0.01%
+126,000
594
$1.86M 0.01%
+50,100
595
$1.85M 0.01%
+27,600
596
$1.83M 0.01%
+14,284
597
$1.83M 0.01%
+35,700
598
$1.82M 0.01%
+42,464
599
$1.79M 0.01%
+63,400
600
$1.79M 0.01%
+60,000
22 23
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