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
651
$1.47M 0.01%
+42,844
652
$1.47M 0.01%
+57,300
653
$1.47M 0.01%
+42,400
654
$1.47M 0.01%
+31,400
655
$1.46M 0.01%
+30,700
656
$1.46M 0.01%
+18,198
657
$1.46M 0.01%
+317,995
658
$1.46M 0.01%
+113,000
659
$1.45M 0.01%
+4,920
660
$1.45M 0.01%
+28,400
661
$1.45M 0.01%
+33,400
662
$1.44M 0.01%
+96,000
663
$1.44M 0.01%
+62,801
664
$1.44M 0.01%
+39,900
665
$1.44M 0.01%
+33,781
666
$1.44M 0.01%
+17,762
667
$1.43M 0.01%
+200
668
$1.43M 0.01%
+30,000
669
$1.42M 0.01%
+74,400
670
$1.41M 0.01%
+84,837
671
$1.4M 0.01%
+116,450
672
$1.4M 0.01%
+26,100
673
$1.39M 0.01%
+146,698
674
$1.38M 0.01%
+41,386
675
$1.38M 0.01%
+24,600
25 26
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