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
601
$1.78M 0.01%
+80,900
602
$1.78M 0.01%
+32,100
603
$1.78M 0.01%
+107,944
604
$1.78M 0.01%
+134,751
605
$1.77M 0.01%
+38,900
606
$1.76M 0.01%
+51,200
607
$1.76M 0.01%
+29,200
608
$1.76M 0.01%
+280,000
609
$1.76M 0.01%
+205,622
610
$1.75M 0.01%
+27,800
611
$1.75M 0.01%
+38,712
612
$1.74M 0.01%
+57,000
613
$1.74M 0.01%
+104,020
614
$1.74M 0.01%
+37,200
615
$1.7M 0.01%
+34,800
616
$1.7M 0.01%
+37,200
617
$1.67M 0.01%
+30,000
618
$1.67M 0.01%
+190,981
619
$1.67M 0.01%
+48,397
620
$1.67M 0.01%
+50,300
621
$1.67M 0.01%
+19,370
622
$1.66M 0.01%
+40,508
623
$1.66M 0.01%
+58,350
624
$1.66M 0.01%
+44,300
625
$1.65M 0.01%
+44,000
23 24
25
26 27