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
76
$72.2M 0.31%
+1,730,088
77
$72M 0.31%
+1,703,282
78
$71.9M 0.31%
+627,900
79
$71.7M 0.31%
+17,588
80
$71.6M 0.31%
+991,034
81
$68.4M 0.29%
+1,139,344
82
$68.3M 0.29%
+647,225
83
$68M 0.29%
+4,450,000
84
$67.9M 0.29%
+931,300
85
$67.8M 0.29%
+390,000
86
$67.7M 0.29%
+1,178,000
87
$67.6M 0.29%
+1,180,324
88
$67.5M 0.29%
+1,768,496
89
$67.2M 0.29%
+995,266
90
$67.2M 0.29%
+918,028
91
$66.2M 0.28%
+1,378,241
92
$65.1M 0.28%
+185,600,000
93
$65M 0.28%
+941,000
94
$64.3M 0.28%
+1,142,199
95
$62.8M 0.27%
+870,400
96
$62.7M 0.27%
+5,564,234
97
$62.6M 0.27%
+2,649,826
98
$62.5M 0.27%
+1,860,000
99
$61.2M 0.26%
+1,923,192
100
$60.8M 0.26%
+813,314
2 3
4
5 6