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
876
$952K ﹤0.01%
+37,300
877
$952K ﹤0.01%
+42,800
878
$952K ﹤0.01%
+82,200
879
$951K ﹤0.01%
+28,000
880
$949K ﹤0.01%
+31,700
881
$948K ﹤0.01%
+15,100
882
$948K ﹤0.01%
+30,100
883
$946K ﹤0.01%
+36,200
884
$945K ﹤0.01%
+27,700
885
$944K ﹤0.01%
+63,288
886
$943K ﹤0.01%
+17,626
887
$938K ﹤0.01%
+120,000
888
$937K ﹤0.01%
+113,200
889
$935K ﹤0.01%
+59,300
890
$935K ﹤0.01%
+56,040
891
$933K ﹤0.01%
+38,718
892
$932K ﹤0.01%
+113,100
893
$931K ﹤0.01%
+19,200
894
$929K ﹤0.01%
+15,554
895
$929K ﹤0.01%
+56,100
896
$928K ﹤0.01%
+9,000
897
$928K ﹤0.01%
+65,400
898
$928K ﹤0.01%
+85,000
899
$927K ﹤0.01%
+29,100
900
$927K ﹤0.01%
+20,234
34 35
36
37 38