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
51
$92.7M 0.4%
+1,475,508
52
$91.5M 0.39%
+1,329,146
53
$88.1M 0.38%
+859,906
54
$88M 0.38%
+1,908,522
55
$87.3M 0.38%
+1,526,746
56
$86.6M 0.37%
+1,681,933
57
$86.5M 0.37%
+1,418,132
58
$85.5M 0.37%
+1,014,408
59
$84.9M 0.36%
+928,426
60
$84.6M 0.36%
+102,310
61
$84.5M 0.36%
+669,228
62
$81.6M 0.35%
+1,322,186
63
$81.2M 0.35%
+1,690,000
64
$80.3M 0.35%
+1,517,300
65
$79.9M 0.34%
+1,375,504
66
$78.1M 0.34%
+1,267,000
67
$77.9M 0.34%
+5,037,872
68
$77.3M 0.33%
+2,361,644
69
$77M 0.33%
+2,483,000
70
$76.4M 0.33%
+1,872,313
71
$75.7M 0.33%
+2,337,152
72
$75.4M 0.32%
+1,686,300
73
$74.8M 0.32%
+493,266
74
$73.3M 0.32%
+655,766
75
$73.2M 0.31%
+1,382,000
1 2
3
4 5