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
776
$1.11M ﹤0.01%
+56,100
777
$1.11M ﹤0.01%
+26,487
778
$1.11M ﹤0.01%
+35,900
779
$1.1M ﹤0.01%
+23,134
780
$1.1M ﹤0.01%
+32,000
781
$1.1M ﹤0.01%
+69,800
782
$1.1M ﹤0.01%
+28,500
783
$1.1M ﹤0.01%
+80,600
784
$1.1M ﹤0.01%
+83,300
785
$1.1M ﹤0.01%
+16,600
786
$1.09M ﹤0.01%
+2,245
787
$1.09M ﹤0.01%
+113,625
788
$1.09M ﹤0.01%
+44,800
789
$1.09M ﹤0.01%
+41,600
790
$1.09M ﹤0.01%
+23,048
791
$1.09M ﹤0.01%
+48,163
792
$1.08M ﹤0.01%
+27,000
793
$1.08M ﹤0.01%
+31,300
794
$1.08M ﹤0.01%
+70,000
795
$1.07M ﹤0.01%
+27,770
796
$1.07M ﹤0.01%
+36,577
797
$1.07M ﹤0.01%
+14,900
798
$1.07M ﹤0.01%
+56,000
799
$1.07M ﹤0.01%
+39,000
800
$1.07M ﹤0.01%
+21,309
30 31
32
33 34