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
801
$1.07M ﹤0.01%
+48,600
802
$1.07M ﹤0.01%
+34,200
803
$1.06M ﹤0.01%
+96,750
804
$1.06M ﹤0.01%
+46,300
805
$1.06M ﹤0.01%
+21,634
806
$1.06M ﹤0.01%
+32,200
807
$1.06M ﹤0.01%
+65,361
808
$1.06M ﹤0.01%
+34,639
809
$1.06M ﹤0.01%
+58,262
810
$1.06M ﹤0.01%
+49,300
811
$1.06M ﹤0.01%
+31,000
812
$1.06M ﹤0.01%
+40,300
813
$1.06M ﹤0.01%
+48,938
814
$1.06M ﹤0.01%
+6,000
815
$1.06M ﹤0.01%
+44,400
816
$1.05M ﹤0.01%
+43,600
817
$1.04M ﹤0.01%
+109,200
818
$1.04M ﹤0.01%
+6,300
819
$1.04M ﹤0.01%
+78,300
820
$1.04M ﹤0.01%
+21,500
821
$1.04M ﹤0.01%
+32,400
822
$1.04M ﹤0.01%
+25,045
823
$1.03M ﹤0.01%
+39,700
824
$1.03M ﹤0.01%
+15,436
825
$1.03M ﹤0.01%
+20,000
31 32
33
34 35