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
826
$1.03M ﹤0.01%
+32,600
827
$1.03M ﹤0.01%
+100,800
828
$1.03M ﹤0.01%
+34,859
829
$1.03M ﹤0.01%
+50,072
830
$1.03M ﹤0.01%
+38,300
831
$1.03M ﹤0.01%
+12,328
832
$1.02M ﹤0.01%
+35,000
833
$1.02M ﹤0.01%
+138,800
834
$1.02M ﹤0.01%
+54,600
835
$1.02M ﹤0.01%
+43,744
836
$1.02M ﹤0.01%
+16,400
837
$1.02M ﹤0.01%
+57,300
838
$1.01M ﹤0.01%
+22,396
839
$1.01M ﹤0.01%
+16,013
840
$1.01M ﹤0.01%
+25,600
841
$1.01M ﹤0.01%
+35,208
842
$1.01M ﹤0.01%
+142,100
843
$1.01M ﹤0.01%
+91,000
844
$1M ﹤0.01%
+53,800
845
$1M ﹤0.01%
+18,000
846
$1M ﹤0.01%
+20,697
847
$1M ﹤0.01%
+40,900
848
$999K ﹤0.01%
+41,751
849
$998K ﹤0.01%
+157,200
850
$996K ﹤0.01%
+42,400
32 33
34
35 36