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
676
$1.38M 0.01%
+40,000
677
$1.38M 0.01%
+27,600
678
$1.37M 0.01%
+51,000
679
$1.36M 0.01%
+48,600
680
$1.36M 0.01%
+21,400
681
$1.35M 0.01%
+368
682
$1.35M 0.01%
+66,600
683
$1.35M 0.01%
+41,900
684
$1.35M 0.01%
+17,780
685
$1.35M 0.01%
+159,600
686
$1.34M 0.01%
+213,300
687
$1.34M 0.01%
+31,100
688
$1.34M 0.01%
+69,600
689
$1.34M 0.01%
+100,000
690
$1.34M 0.01%
+90,518
691
$1.33M 0.01%
+120,600
692
$1.33M 0.01%
+35,700
693
$1.33M 0.01%
+20,800
694
$1.33M 0.01%
+21,000
695
$1.33M 0.01%
+26,115
696
$1.32M 0.01%
+25,500
697
$1.32M 0.01%
+31,900
698
$1.32M 0.01%
+42,900
699
$1.32M 0.01%
+34,400
700
$1.31M 0.01%
+41,156
26 27
28
29 30