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
901
$926K ﹤0.01%
+28,600
902
$923K ﹤0.01%
+43,800
903
$923K ﹤0.01%
+59,600
904
$919K ﹤0.01%
+93,500
905
$917K ﹤0.01%
+35,000
906
$916K ﹤0.01%
+46,722
907
$915K ﹤0.01%
+50,200
908
$914K ﹤0.01%
+75,700
909
$912K ﹤0.01%
+113,100
910
$911K ﹤0.01%
+41,500
911
$911K ﹤0.01%
+28,000
912
$910K ﹤0.01%
+54,940
913
$907K ﹤0.01%
+80,041
914
$906K ﹤0.01%
+26,100
915
$905K ﹤0.01%
+1,487
916
$903K ﹤0.01%
+51,389
917
$902K ﹤0.01%
+22,900
918
$899K ﹤0.01%
+18,800
919
$899K ﹤0.01%
+74,216
920
$899K ﹤0.01%
+133,600
921
$895K ﹤0.01%
+38,300
922
$895K ﹤0.01%
+11,981
923
$895K ﹤0.01%
+23,700
924
$892K ﹤0.01%
+119,400
925
$891K ﹤0.01%
+32,160
35 36
37
38 39