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
926
$889K ﹤0.01%
+32,800
927
$885K ﹤0.01%
+25,344
928
$885K ﹤0.01%
+51,600
929
$885K ﹤0.01%
+48,000
930
$884K ﹤0.01%
+77,200
931
$883K ﹤0.01%
+12,187
932
$883K ﹤0.01%
+19,600
933
$883K ﹤0.01%
+42,584
934
$883K ﹤0.01%
+21,200
935
$882K ﹤0.01%
+69,734
936
$882K ﹤0.01%
+27,900
937
$881K ﹤0.01%
+45,300
938
$880K ﹤0.01%
+25,650
939
$880K ﹤0.01%
+84,900
940
$879K ﹤0.01%
+66,300
941
$876K ﹤0.01%
+25,900
942
$875K ﹤0.01%
+63,100
943
$874K ﹤0.01%
+35,702
944
$872K ﹤0.01%
+52,900
945
$870K ﹤0.01%
+49,800
946
$870K ﹤0.01%
+42,570
947
$870K ﹤0.01%
+44,300
948
$869K ﹤0.01%
+62,500
949
$868K ﹤0.01%
+42,161
950
$868K ﹤0.01%
+87,900
36 37
38
39 40