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
1026
$797K ﹤0.01%
+130,500
1027
$796K ﹤0.01%
+106,300
1028
$796K ﹤0.01%
+90,400
1029
$795K ﹤0.01%
+58,950
1030
$792K ﹤0.01%
+33,700
1031
$791K ﹤0.01%
+45,200
1032
$790K ﹤0.01%
+32,100
1033
$790K ﹤0.01%
+31,400
1034
$790K ﹤0.01%
+60,403
1035
$789K ﹤0.01%
+95,800
1036
$787K ﹤0.01%
+36,000
1037
$787K ﹤0.01%
+15,200
1038
$785K ﹤0.01%
+14,400
1039
$785K ﹤0.01%
+63,700
1040
$784K ﹤0.01%
+46,700
1041
$781K ﹤0.01%
+203
1042
$781K ﹤0.01%
+14,500
1043
$781K ﹤0.01%
+157,500
1044
$780K ﹤0.01%
+46,400
1045
$780K ﹤0.01%
+52,600
1046
$778K ﹤0.01%
+43,100
1047
$777K ﹤0.01%
+21,507
1048
$776K ﹤0.01%
+32,600
1049
$776K ﹤0.01%
+49,000
1050
$775K ﹤0.01%
+30,700
40 41
42
43 44