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
751
$1.16M 0.01%
+116,000
752
$1.16M 0.01%
+210,546
753
$1.16M 0.01%
+52,500
754
$1.16M 0.01%
+18,400
755
$1.15M 0.01%
+31,000
756
$1.15M ﹤0.01%
+149,000
757
$1.15M ﹤0.01%
+42,800
758
$1.14M ﹤0.01%
+39,600
759
$1.14M ﹤0.01%
+38,700
760
$1.14M ﹤0.01%
+87,700
761
$1.14M ﹤0.01%
+20,362
762
$1.14M ﹤0.01%
+3,485
763
$1.14M ﹤0.01%
+287
764
$1.13M ﹤0.01%
+69,100
765
$1.13M ﹤0.01%
+30,336
766
$1.13M ﹤0.01%
+142,200
767
$1.12M ﹤0.01%
+15,400
768
$1.12M ﹤0.01%
+44,355
769
$1.12M ﹤0.01%
+52,900
770
$1.12M ﹤0.01%
+69,003
771
$1.12M ﹤0.01%
+26,816
772
$1.12M ﹤0.01%
+46,950
773
$1.11M ﹤0.01%
+43,900
774
$1.11M ﹤0.01%
+51,700
775
$1.11M ﹤0.01%
+31,350
29 30
31
32 33