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
1001
$824K ﹤0.01%
+29,000
1002
$824K ﹤0.01%
+71,375
1003
$823K ﹤0.01%
+96,600
1004
$821K ﹤0.01%
+4,358
1005
$821K ﹤0.01%
+32,500
1006
$821K ﹤0.01%
+26,500
1007
$821K ﹤0.01%
+57,700
1008
$818K ﹤0.01%
+17,400
1009
$817K ﹤0.01%
+14,560
1010
$817K ﹤0.01%
+19,900
1011
$816K ﹤0.01%
+9,600
1012
$815K ﹤0.01%
+52,300
1013
$814K ﹤0.01%
+31,600
1014
$813K ﹤0.01%
+55,700
1015
$812K ﹤0.01%
+59,845
1016
$811K ﹤0.01%
+68,300
1017
$810K ﹤0.01%
+43,688
1018
$809K ﹤0.01%
+26,800
1019
$808K ﹤0.01%
+121,700
1020
$808K ﹤0.01%
+127,500
1021
$808K ﹤0.01%
+11,544
1022
$805K ﹤0.01%
+37,266
1023
$803K ﹤0.01%
+21,196
1024
$801K ﹤0.01%
+12,053
1025
$798K ﹤0.01%
+116
39 40
41
42 43