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
626
$1.65M 0.01%
+63,398
627
$1.64M 0.01%
+48,600
628
$1.64M 0.01%
+5,583
629
$1.63M 0.01%
+38,400
630
$1.62M 0.01%
+36,194
631
$1.59M 0.01%
+51,628
632
$1.58M 0.01%
+16,726
633
$1.58M 0.01%
+42,780
634
$1.57M 0.01%
+17,396
635
$1.57M 0.01%
+78,500
636
$1.57M 0.01%
+120,400
637
$1.55M 0.01%
+67,647
638
$1.54M 0.01%
+62,600
639
$1.54M 0.01%
+16,300
640
$1.53M 0.01%
+34,902
641
$1.53M 0.01%
+22,879
642
$1.53M 0.01%
+53,300
643
$1.52M 0.01%
+38,382
644
$1.52M 0.01%
+20,800
645
$1.51M 0.01%
+33,900
646
$1.51M 0.01%
+26,400
647
$1.5M 0.01%
+23,376
648
$1.5M 0.01%
+45,114
649
$1.49M 0.01%
+85,600
650
$1.48M 0.01%
+37,557
24 25
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