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
976
$844K ﹤0.01%
+91,600
977
$844K ﹤0.01%
+56,200
978
$844K ﹤0.01%
+101,200
979
$844K ﹤0.01%
+53,200
980
$842K ﹤0.01%
+47,112
981
$841K ﹤0.01%
+34,300
982
$841K ﹤0.01%
+11,300
983
$840K ﹤0.01%
+63,100
984
$836K ﹤0.01%
+12,100
985
$836K ﹤0.01%
+18,848
986
$835K ﹤0.01%
+46,400
987
$835K ﹤0.01%
+57,890
988
$835K ﹤0.01%
+3,565
989
$834K ﹤0.01%
+31,200
990
$834K ﹤0.01%
+36,300
991
$833K ﹤0.01%
+32,900
992
$832K ﹤0.01%
+38,726
993
$832K ﹤0.01%
+45,100
994
$831K ﹤0.01%
+74,200
995
$829K ﹤0.01%
+48,900
996
$829K ﹤0.01%
+60,300
997
$828K ﹤0.01%
+61,900
998
$826K ﹤0.01%
+67,300
999
$825K ﹤0.01%
+84,600
1000
$825K ﹤0.01%
+32,100
38 39
40
41 42