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
951
$866K ﹤0.01%
+23,600
952
$865K ﹤0.01%
+15,705
953
$863K ﹤0.01%
+60,100
954
$863K ﹤0.01%
+13,400
955
$862K ﹤0.01%
+13,400
956
$861K ﹤0.01%
+37,400
957
$861K ﹤0.01%
+53,888
958
$859K ﹤0.01%
+41,000
959
$858K ﹤0.01%
+123,500
960
$856K ﹤0.01%
+88,979
961
$856K ﹤0.01%
+30,000
962
$855K ﹤0.01%
+41,231
963
$855K ﹤0.01%
+1,623
964
$854K ﹤0.01%
+73,400
965
$854K ﹤0.01%
+23,600
966
$853K ﹤0.01%
+5,000
967
$852K ﹤0.01%
+40,196
968
$852K ﹤0.01%
+19,084
969
$850K ﹤0.01%
+128,438
970
$849K ﹤0.01%
+21,600
971
$849K ﹤0.01%
+38,500
972
$847K ﹤0.01%
+29,100
973
$847K ﹤0.01%
+26,700
974
$847K ﹤0.01%
+81,031
975
$847K ﹤0.01%
+10,000
37 38
39
40 41