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
701
$1.3M 0.01%
+20,500
702
$1.3M 0.01%
+101,300
703
$1.29M 0.01%
+39,466
704
$1.29M 0.01%
+48,600
705
$1.29M 0.01%
+58,100
706
$1.28M 0.01%
+27,600
707
$1.28M 0.01%
+52,400
708
$1.28M 0.01%
+22,144
709
$1.28M 0.01%
+55,700
710
$1.27M 0.01%
+321
711
$1.27M 0.01%
+44,900
712
$1.27M 0.01%
+37,800
713
$1.27M 0.01%
+82,500
714
$1.26M 0.01%
+9,500
715
$1.26M 0.01%
+21,800
716
$1.26M 0.01%
+28,971
717
$1.25M 0.01%
+31,900
718
$1.25M 0.01%
+27,300
719
$1.25M 0.01%
+360,000
720
$1.24M 0.01%
+55,000
721
$1.24M 0.01%
+131,881
722
$1.23M 0.01%
+30,918
723
$1.23M 0.01%
+106,300
724
$1.22M 0.01%
+85,300
725
$1.22M 0.01%
+13,400
27 28
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