SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
+$611M
2
+$500M
3
+$401M
4
PM icon
Philip Morris
PM
+$300M
5
GE icon
GE Aerospace
GE
+$299M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Financials 13.81%
3 Healthcare 11.66%
4 Industrials 10.43%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.22M 0.01%
+13,400
727
$1.22M 0.01%
+15,900
728
$1.22M 0.01%
+59,800
729
$1.22M 0.01%
+37,071
730
$1.22M 0.01%
+29,400
731
$1.22M 0.01%
+18,700
732
$1.21M 0.01%
+83,100
733
$1.21M 0.01%
+32,600
734
$1.21M 0.01%
+34,306
735
$1.2M 0.01%
+48,100
736
$1.2M 0.01%
+18,387
737
$1.2M 0.01%
+18,000
738
$1.19M 0.01%
+34,925
739
$1.19M 0.01%
+12,200
740
$1.18M 0.01%
+416,215
741
$1.17M 0.01%
+73,433
742
$1.17M 0.01%
+33,400
743
$1.17M 0.01%
+59,500
744
$1.17M 0.01%
+55,200
745
$1.17M 0.01%
+58,000
746
$1.16M 0.01%
+56,122
747
$1.16M 0.01%
+20,340
748
$1.16M 0.01%
+22,900
749
$1.16M 0.01%
+35,300
750
$1.16M 0.01%
+116,000
28 29
30
31 32