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
851
$996K ﹤0.01%
+37,700
852
$994K ﹤0.01%
+39,700
853
$990K ﹤0.01%
+34,438
854
$990K ﹤0.01%
+75,400
855
$981K ﹤0.01%
+58,300
856
$979K ﹤0.01%
+18,457
857
$979K ﹤0.01%
+20,770
858
$976K ﹤0.01%
+18,700
859
$972K ﹤0.01%
+86,000
860
$972K ﹤0.01%
+71,800
861
$971K ﹤0.01%
+55,800
862
$970K ﹤0.01%
+96,000
863
$969K ﹤0.01%
+31,492
864
$969K ﹤0.01%
+14,092
865
$968K ﹤0.01%
+50,000
866
$964K ﹤0.01%
+53,300
867
$959K ﹤0.01%
+55,200
868
$958K ﹤0.01%
+54,200
869
$958K ﹤0.01%
+46,124
870
$958K ﹤0.01%
+27,900
871
$957K ﹤0.01%
+38,900
872
$957K ﹤0.01%
+63,200
873
$956K ﹤0.01%
+31,900
874
$955K ﹤0.01%
+25,700
875
$953K ﹤0.01%
+153,500
33 34
35
36 37